AdCapital AG Statistics

Total Valuation

AdCapital AG has a market cap or net worth of EUR 23.17 million. The enterprise value is 26.47 million.

Market Cap	23.17M
Enterprise Value	26.47M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AdCapital AG has 14.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.85%
Owned by Institutions (%)	2.41%
Float	7.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.31
EV / Sales	0.16
EV / EBITDA	3.00
EV / EBIT	5.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,037.96

Current Ratio	1,037.96
Quick Ratio	396.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	119,214
Profits Per Employee	-271
Employee Count	1,349
Asset Turnover	1.40
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.51, so AdCapital AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+35.25%
50-Day Moving Average	1.74
200-Day Moving Average	2.29
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	964

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, AdCapital AG had revenue of EUR 160.82 million and -366,000 in losses.

Revenue	160.82M
Gross Profit	75.20M
Operating Income	4.81M
Pretax Income	3.00M
Net Income	-366,000
EBITDA	8.82M
EBIT	4.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and n/a in debt, giving a net cash position of 3.00 million or 0.21 per share.

Cash & Cash Equivalents	3.00M
Total Debt	n/a
Net Cash	3.00M
Net Cash Per Share	0.21
Equity (Book Value)	49.87M
Book Value Per Share	n/a
Working Capital	83.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 2.99% and -0.23%.

Gross Margin	46.76%
Operating Margin	2.99%
Pretax Margin	1.86%
Profit Margin	-0.23%
EBITDA Margin	5.49%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

AdCapital 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	-1.58%
FCF Yield	n/a

Stock Splits

The last stock split was on October 30, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 30, 1998
Split Type	Forward
Split Ratio	1.2

Scores

AdCapital AG has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a