Greece · Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 1.59 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Admie Holding has 362.65 million shares outstanding.
| Current Share Class | 362.65M |
| Shares Outstanding | 362.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 244.10M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 17.24.
| PE Ratio | 14.08 |
| Forward PE | 17.24 |
| PS Ratio | 18.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.94, with an EV/FCF ratio of 69.35.
| EV / Earnings | 42.18 |
| EV / Sales | 36.00 |
| EV / EBITDA | 38.94 |
| EV / EBIT | 38.81 |
| EV / FCF | 69.35 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 20.69 |
| Debt / FCF | 36.84 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 5.56M |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admie Holding has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.80, so Admie Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 1,320,286 |
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 84.77 million and earned 72.33 million in profits. Earnings per share was 0.31.
| Revenue | 84.77M |
| Gross Profit | 84.77M |
| Operating Income | 78.63M |
| Pretax Income | 76.05M |
| Net Income | 72.33M |
| EBITDA | 78.32M |
| EBIT | 78.63M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 210.66 million in cash and 1.62 billion in debt, with a net cash position of -1.41 billion or -3.89 per share.
| Cash & Cash Equivalents | 210.66M |
| Total Debt | 1.62B |
| Net Cash | -1.41B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.61 |
| Working Capital | -45.73M |
Cash Flow
In the last 12 months, operating cash flow was 28.38 million and capital expenditures 15.63 million, giving a free cash flow of 44.00 million.
| Operating Cash Flow | 28.38M |
| Capital Expenditures | 15.63M |
| Depreciation & Amortization | -304,164 |
| Net Borrowing | 21.98M |
| Free Cash Flow | 44.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.76% and 85.33%.
| Gross Margin | 100.00% |
| Operating Margin | 92.76% |
| Pretax Margin | 89.71% |
| Profit Margin | 85.33% |
| EBITDA Margin | 92.40% |
| EBIT Margin | 92.76% |
| FCF Margin | 51.91% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 57.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.76% |
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 -3.53% lower than the current price. The consensus rating is "Buy".
| Price Target | 4.24 |
| Price Target Difference | -3.53% |
| 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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |