ETR:ADM Statistics

Total Valuation

ETR:ADM has a market cap or net worth of EUR 21.85 billion. The enterprise value is 31.93 billion.

Market Cap	21.85B
Enterprise Value	31.93B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.67M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 26.94.

EV / Earnings	18.36
EV / Sales	0.41
EV / EBITDA	8.20
EV / EBIT	13.17
EV / FCF	26.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.

Current Ratio	1.39
Quick Ratio	0.33
Debt / Equity	0.51
Debt / EBITDA	3.20
Debt / FCF	9.40
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.91M
Profits Per Employee	40,234
Employee Count	44,043
Asset Turnover	1.59
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.66, so ETR:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.39%
50-Day Moving Average	46.91
200-Day Moving Average	52.11
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	1,062

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)	3.19

Income Statement

In the last 12 months, ETR:ADM had revenue of EUR 82.61 billion and earned 1.74 billion in profits. Earnings per share was 3.53.

Revenue	82.61B
Gross Profit	5.58B
Operating Income	1.94B
Pretax Income	2.18B
Net Income	1.74B
EBITDA	2.96B
EBIT	1.94B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 827.78 million in cash and 11.14 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	827.78M
Total Debt	11.14B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	21.67B
Book Value Per Share	44.80
Working Capital	7.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.51B
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of 2.35% and 2.10%.

Gross Margin	6.76%
Operating Margin	2.35%
Pretax Margin	2.64%
Profit Margin	2.10%
EBITDA Margin	3.58%
EBIT Margin	2.35%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.87
Dividend Yield	4.09%
Dividend Growth (YoY)	9.50%
Years of Dividend Growth	3
Payout Ratio	54.72%
Buyback Yield	9.04%
Shareholder Yield	13.13%
Earnings Yield	7.96%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2001
Split Type	Forward
Split Ratio	1.05

Scores

ETR:ADM has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a