Admie Holding S.A. (ATH:ADMIE)

Admie Holding Statistics

Total Valuation

Admie Holding has a market cap or net worth of EUR 697.67 million. The enterprise value is 682.16 million.

Market Cap	697.67M
Enterprise Value	682.16M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Admie Holding has 231.78 million shares outstanding.

Current Share Class	231.78M
Shares Outstanding	231.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.98%
Float	113.46M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 11.15.

PE Ratio	11.05
Forward PE	11.15
PS Ratio	10.95
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.80
EV / Sales	10.71
EV / EBITDA	10.93
EV / EBIT	10.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.26, with a Debt / Equity ratio of 0.00.

Current Ratio	35.26
Quick Ratio	35.26
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	15,591.50

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	4.90M
Profits Per Employee	4.86M
Employee Count	13
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Admie Holding has paid 196,000 in taxes.

Income Tax	196,000
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.70, so Admie Holding's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.07%
50-Day Moving Average	2.93
200-Day Moving Average	3.07
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	196,624

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 63.70 million and earned 63.14 million in profits. Earnings per share was 0.27.

Revenue	63.70M
Gross Profit	63.67M
Operating Income	62.37M
Pretax Income	63.34M
Net Income	63.14M
EBITDA	62.37M
EBIT	62.37M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 15.58 million in cash and 64,000 in debt, with a net cash position of 15.51 million or 0.07 per share.

Cash & Cash Equivalents	15.58M
Total Debt	64,000
Net Cash	15.51M
Net Cash Per Share	0.07
Equity (Book Value)	799.03M
Book Value Per Share	3.45
Working Capital	16.17M

Cash Flow

Operating Cash Flow	-929,000
Capital Expenditures	n/a
Depreciation & Amortization	8,836
Net Borrowing	-21,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.95%, with operating and profit margins of 97.91% and 99.12%.

Gross Margin	99.95%
Operating Margin	97.91%
Pretax Margin	99.43%
Profit Margin	99.12%
EBITDA Margin	97.92%
EBIT Margin	97.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.24
Dividend Yield	8.04%
Dividend Growth (YoY)	214.37%
Years of Dividend Growth	1
Payout Ratio	67.21%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	9.05%
FCF Yield	n/a

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

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	2