Adways Inc. (FRA:A02)

Adways Statistics

Total Valuation

Adways has a market cap or net worth of EUR 60.38 million. The enterprise value is 7.67 million.

Market Cap	60.38M
Enterprise Value	7.67M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	39.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.83M

Valuation Ratios

The trailing PE ratio is 43.95.

PE Ratio	43.95
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -3.34.

EV / Earnings	5.58
EV / Sales	0.11
EV / EBITDA	1.96
EV / EBIT	2.49
EV / FCF	-3.34

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	2.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,764
Profits Per Employee	1,320
Employee Count	1,041
Asset Turnover	0.54
Inventory Turnover	1,050.81

Taxes

In the past 12 months, Adways has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	53.75%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	1.42
200-Day Moving Average	1.66
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	138

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 66.38 million and earned 1.37 million in profits. Earnings per share was 0.04.

Revenue	66.38M
Gross Profit	54.85M
Operating Income	1.61M
Pretax Income	3.41M
Net Income	1.37M
EBITDA	2.44M
EBIT	1.61M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 53.91 million in cash and n/a in debt, with a net cash position of 53.91 million.

Cash & Cash Equivalents	53.91M
Total Debt	n/a
Net Cash	53.91M
Net Cash Per Share	n/a
Equity (Book Value)	75.82M
Book Value Per Share	1.90
Working Capital	54.54M

Cash Flow

In the last 12 months, operating cash flow was -433,363 and capital expenditures -1.86 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	-433,363
Capital Expenditures	-1.86M
Free Cash Flow	-2.30M
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 2.43% and 2.07%.

Gross Margin	82.64%
Operating Margin	2.43%
Pretax Margin	5.14%
Profit Margin	2.07%
EBITDA Margin	3.68%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.03
Dividend Yield	2.35%
Dividend Growth (YoY)	91.11%
Years of Dividend Growth	1
Payout Ratio	46.73%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	2.28%
FCF Yield	-3.80%

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

Adways has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5