Germany · Delayed Price · Currency is EUR Adways Statistics
Total Valuation
Adways has a market cap or net worth of EUR 56.73 million. The enterprise value is 9.33 million.
| Market Cap | 56.73M |
| Enterprise Value | 9.33M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 39.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 1.71% |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 67,008 |
| Profits Per Employee | -3,242 |
| Employee Count | 1,041 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1,083.00 |
Taxes
In the past 12 months, Adways has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 38.07 |
| 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, Adways had revenue of EUR 69.76 million and -3.37 million in losses. Loss per share was -0.09.
| Revenue | 69.76M |
| Gross Profit | 57.28M |
| Operating Income | 489,533 |
| Pretax Income | -575,921 |
| Net Income | -3.37M |
| EBITDA | 1.87M |
| EBIT | 489,533 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 50.89 million in cash and n/a in debt, giving a net cash position of 50.89 million.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | n/a |
| Net Cash | 50.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.81M |
| Book Value Per Share | 1.98 |
| Working Capital | 56.47M |
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 82.12%, with operating and profit margins of 0.70% and -4.84%.
| Gross Margin | 82.12% |
| Operating Margin | 0.70% |
| Pretax Margin | -0.83% |
| Profit Margin | -4.84% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -50.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -5.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Adways has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |