Adiss S.A. (BVB:ADISS)
Romania · Delayed Price · Currency is RON 0.2140
-0.0020 (-0.93%)
At close: Jul 30, 2026
Adiss Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 4 | 5 | 11 | 12 | - | - | |
Market Cap Growth | -30.07% | -51.50% | -11.19% | - | - | - |
Enterprise Value | 26 | 27 | 36 | 33 | - | - |
Last Close Price | 0.21 | 0.31 | 0.64 | 0.71 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 133.33 | - | - |
PS Ratio | 1.09 | 1.57 | 0.46 | 0.32 | - | - |
PB Ratio | 0.47 | 0.67 | 0.41 | 0.45 | - | - |
P/TBV Ratio | 0.47 | 0.67 | 0.41 | 0.45 | - | - |
P/FCF Ratio | 27.65 | 39.80 | 1.64 | 672.28 | - | - |
P/OCF Ratio | 27.21 | 39.16 | 1.61 | 68.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 7.91 | 8.18 | 1.54 | 0.86 | - | - |
EV/EBITDA Ratio | - | - | 11.56 | 11.04 | - | - |
EV/EBIT Ratio | - | - | 14.46 | 13.83 | - | - |
EV/FCF Ratio | 200.13 | 206.78 | 5.42 | 1827.57 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 2.91 | 2.91 | 0.91 | 1.05 | 0.98 | 0.77 |
Debt / EBITDA Ratio | - | - | 7.81 | 9.53 | 9.42 | 7.09 |
Debt / FCF Ratio | 172.75 | 172.75 | 3.66 | 1577.18 | - | - |
Net Debt / Equity Ratio | 2.91 | 2.91 | 0.91 | 1.03 | 0.94 | 0.75 |
Net Debt / EBITDA Ratio | -1.43 | -1.43 | 7.77 | 9.35 | 9.06 | 6.89 |
Net Debt / FCF Ratio | 172.48 | 172.48 | 3.64 | 1547.26 | -10.47 | -2.82 |
Asset Turnover | 0.06 | 0.06 | 0.32 | 0.49 | 0.60 | 0.57 |
Inventory Turnover | 0.37 | 0.37 | 0.26 | 0.42 | 0.33 | 0.32 |
Quick Ratio | 0.44 | 0.44 | 0.41 | 0.49 | 0.46 | 0.47 |
Current Ratio | 1.60 | 1.60 | 1.50 | 1.48 | 1.39 | 1.49 |
Return on Equity (ROE) | -102.42% | -102.42% | -2.07% | 0.34% | 2.31% | 3.68% |
Return on Assets (ROA) | -17.03% | -17.03% | 2.12% | 1.93% | 1.82% | 1.97% |
Return on Invested Capital (ROIC) | -53.99% | -40.50% | 4.68% | 2.04% | 3.34% | 4.09% |
Return on Capital Employed (ROCE) | -68.40% | -68.40% | 7.70% | 6.80% | 6.40% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | -482.24% | -335.07% | -5.13% | 0.75% | - | - |
FCF Yield | 3.62% | 2.51% | 61.10% | 0.15% | - | - |