Greece · Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Dec 21, 2026 |
Share Statistics
Admie Holding has 362.65 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 362.65M |
| Shares Outstanding | 362.65M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.95% |
| Float | 177.33M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 16.35.
| PE Ratio | 13.19 |
| Forward PE | 16.35 |
| PS Ratio | 20.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | 19.28 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 19.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18,357.50 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 5.70M |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admie Holding has paid 166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.76, so Admie Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 363,503 |
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 75.03 million and earned 74.10 million in profits. Earnings per share was 0.32.
| Revenue | 75.03M |
| Gross Profit | 74.99M |
| Operating Income | 73.43M |
| Pretax Income | 74.27M |
| Net Income | 74.10M |
| EBITDA | 73.44M |
| EBIT | 73.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 66.02 million in cash and 52,000 in debt, with a net cash position of 65.96 million or 0.18 per share.
| Cash & Cash Equivalents | 66.02M |
| Total Debt | 52,000 |
| Net Cash | 65.96M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.73 |
| Working Capital | 49.00M |
Cash Flow
| Operating Cash Flow | -1.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,081 |
| Net Borrowing | -22,000 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.95%, with operating and profit margins of 97.87% and 98.77%.
| Gross Margin | 99.95% |
| Operating Margin | 97.87% |
| Pretax Margin | 98.99% |
| Profit Margin | 98.77% |
| EBITDA Margin | 97.88% |
| EBIT Margin | 97.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -61.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.58% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Admie Holding is 4.24, which is 1.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.24 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 126.17% |
| EPS Growth Forecast (3Y) | 13.24% |
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
Admie Holding has an Altman Z-Score of 26.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.11 |
| Piotroski F-Score | 2 |