AdCapital AG Statistics

Total Valuation

AdCapital AG has a market cap or net worth of EUR 17.43 million. The enterprise value is 47.93 million.

Market Cap	17.43M
Enterprise Value	47.93M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AdCapital AG has 13.94 million shares outstanding.

Current Share Class	13.94M
Shares Outstanding	13.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	2.43%
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	4.85
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 13.34.

EV / Earnings	-9.49
EV / Sales	0.30
EV / EBITDA	14.25
EV / EBIT	n/a
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.

Current Ratio	1.73
Quick Ratio	0.44
Debt / Equity	0.72
Debt / EBITDA	8.75
Debt / FCF	8.19
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	111,732
Profits Per Employee	-3,550
Employee Count	1,423
Asset Turnover	1.48
Inventory Turnover	1.85

Taxes

In the past 12 months, AdCapital AG has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.40, so AdCapital AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-52.17%
50-Day Moving Average	1.47
200-Day Moving Average	1.91
Relative Strength Index (RSI)	25.38
Average Volume (20 Days)	1,209

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 159.00 million and -5.05 million in losses. Loss per share was -0.36.

Revenue	159.00M
Gross Profit	73.14M
Operating Income	-578,000
Pretax Income	-3.05M
Net Income	-5.05M
EBITDA	3.36M
EBIT	-578,000
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 29.42 million in debt, giving a net cash position of -25.52 million or -1.83 per share.

Cash & Cash Equivalents	3.90M
Total Debt	29.42M
Net Cash	-25.52M
Net Cash Per Share	-1.83
Equity (Book Value)	41.00M
Book Value Per Share	2.58
Working Capital	30.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -4.87 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	8.46M
Capital Expenditures	-4.87M
Free Cash Flow	3.59M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 46.00%, with operating and profit margins of -0.36% and -3.18%.

Gross Margin	46.00%
Operating Margin	-0.36%
Pretax Margin	-1.92%
Profit Margin	-3.18%
EBITDA Margin	2.12%
EBIT Margin	-0.36%
FCF Margin	2.26%

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	-28.99%
FCF Yield	20.62%

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

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5