IGP Advan­tag AG (FRA: A62)

IGP Advan­tag AG Statistics

Total Valuation

IGP Advan­tag AG has a market cap or net worth of EUR 41,599.

Market Cap	41,599
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

Current Share Class	n/a
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	n/a
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 -93.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.84%
50-Day Moving Average	0.05
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,313

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.

Cash & Cash Equivalents	1.75M
Total Debt	16.51M
Net Cash	-14.76M
Net Cash Per Share	n/a
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	-937.87%
FCF Yield	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

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