IGP Advantag AG Statistics
Total Valuation
IGP Advantag AG has a market cap or net worth of EUR 360,526.
Market Cap | 360,526 |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IGP Advantag AG has 27.73 million shares outstanding.
Shares Outstanding | 27.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.01 |
P/FCF 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 54.92.
Current Ratio | 5.12 |
Quick Ratio | 1.45 |
Debt / Equity | 54.92 |
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 | 182 |
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 -97.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -97.68% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 37.09 |
Average Volume (20 Days) | 564 |
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 or -0.53 per share.
Cash & Cash Equivalents | 1.75M |
Total Debt | 16.51M |
Net Cash | -14.76M |
Net Cash Per Share | -0.53 |
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 | -1,298.59% |
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 |