Germany
· Delayed Price · Currency is EUR IGP Advantag AG Statistics
Total Valuation
IGP Advantag AG has a market cap or net worth of EUR 27,733.
| Market Cap | 27,733 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IGP Advantag AG has 27.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.12 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.47%.
| Return on Equity (ROE) | -15.47% |
| Return on Assets (ROA) | -4.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 334,954 |
| Profits Per Employee | -25,724 |
| Employee Count | 182 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.66% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,211 |
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, IGP Advantag AG had revenue of EUR 60.96 million and -4.68 million in losses. Loss per share was -0.17.
| Revenue | 60.96M |
| Gross Profit | 11.39M |
| Operating Income | -3.77M |
| Pretax Income | -4.64M |
| Net Income | -4.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.75 million in cash and 16.51 million in debt, giving a net cash position of -14.76 million or -0.53 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 16.51M |
| Net Cash | -14.76M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 30.06M |
| Book Value Per Share | 1.08 |
| Working Capital | 68.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.68%, with operating and profit margins of -6.19% and -7.68%.
| Gross Margin | 18.68% |
| Operating Margin | -6.19% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IGP Advantag AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16,881.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 5, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |