AdvancedAdvT Limited (FRA:06P0)

AdvancedAdvT Statistics

Total Valuation

AdvancedAdvT has a market cap or net worth of EUR 271.58 million. The enterprise value is 161.70 million.

Market Cap	271.58M
Enterprise Value	161.70M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	36.19%
Float	58.33M

Valuation Ratios

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	4.82
PB Ratio	1.58
P/TBV Ratio	2.67
P/FCF Ratio	13.52
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 8.05.

EV / Earnings	23.51
EV / Sales	2.91
EV / EBITDA	13.21
EV / EBIT	14.12
EV / FCF	8.05

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.

Current Ratio	3.73
Quick Ratio	3.69
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	160,235
Profits Per Employee	19,540
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AdvancedAdvT has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.93%
50-Day Moving Average	2.03
200-Day Moving Average	1.94
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	n/a

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, AdvancedAdvT had revenue of EUR 56.40 million and earned 6.88 million in profits. Earnings per share was 0.05.

Revenue	56.40M
Gross Profit	37.15M
Operating Income	11.63M
Pretax Income	8.86M
Net Income	6.88M
EBITDA	12.43M
EBIT	11.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 111.96 million in cash and 413,419 in debt, giving a net cash position of 111.55 million.

Cash & Cash Equivalents	111.96M
Total Debt	413,419
Net Cash	111.55M
Net Cash Per Share	n/a
Equity (Book Value)	172.29M
Book Value Per Share	1.26
Working Capital	89.48M

Cash Flow

In the last 12 months, operating cash flow was 20.47 million and capital expenditures -378,775, giving a free cash flow of 20.09 million.

Operating Cash Flow	20.47M
Capital Expenditures	-378,775
Free Cash Flow	20.09M
FCF Per Share	n/a

Margins

Gross margin is 65.86%, with operating and profit margins of 20.62% and 12.19%.

Gross Margin	65.86%
Operating Margin	20.62%
Pretax Margin	15.70%
Profit Margin	12.19%
EBITDA Margin	22.03%
EBIT Margin	20.62%
FCF Margin	35.62%

Dividends & Yields

AdvancedAdvT 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	2.53%
FCF Yield	7.40%

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

AdvancedAdvT has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score	4.27
Piotroski F-Score	4