Greece
· Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 602.64 million. The enterprise value is 567.58 million.
| Market Cap | 602.64M |
| Enterprise Value | 567.58M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Admie Holding has 231.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.60% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.50 |
| EV / Sales | 8.41 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 154.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 154.46 |
| Quick Ratio | 154.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 16,623.75 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 33.76M |
| Profits Per Employee | 33.37M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.93, so Admie Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 421,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Admie Holding had revenue of EUR 67.53 million and earned 66.75 million in profits. Earnings per share was 0.29.
| Revenue | 67.53M |
| Gross Profit | 67.50M |
| Operating Income | 66.50M |
| Pretax Income | 66.80M |
| Net Income | 66.75M |
| EBITDA | 66.50M |
| EBIT | 66.50M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 35.11 million in cash and 47,000 in debt, giving a net cash position of 35.06 million or 0.15 per share.
| Cash & Cash Equivalents | 35.11M |
| Total Debt | 47,000 |
| Net Cash | 35.06M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 843.49M |
| Book Value Per Share | 3.64 |
| Working Capital | 35.30M |
Cash Flow
| Operating Cash Flow | -940,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of 98.47% and 98.85%.
| Gross Margin | 99.96% |
| Operating Margin | 98.47% |
| Pretax Margin | 98.93% |
| Profit Margin | 98.85% |
| EBITDA Margin | 98.48% |
| EBIT Margin | 98.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 11.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |