AdCapital AG (FRA:ADC)

AdCapital AG Statistics

Total Valuation

AdCapital AG has a market cap or net worth of EUR 21.75 million. The enterprise value is 24.59 million.

Market Cap	21.75M
Enterprise Value	24.59M

Important Dates

The last earnings date was 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 (%)	12.91%
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4,519.06

Current Ratio	4,519.06
Quick Ratio	1,771.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-24.64%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-6.65%
Revenue Per Employee	110,915
Profits Per Employee	-8,037
Employee Count	1,423
Asset Turnover	1.45
Inventory Turnover	1.82

Taxes

In the past 12 months, AdCapital AG has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.37, so AdCapital AG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-38.58%
50-Day Moving Average	1.55
200-Day Moving Average	1.62
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	1,150

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 157.83 million and -11.44 million in losses.

Revenue	157.83M
Gross Profit	70.53M
Operating Income	-6.83M
Pretax Income	-9.17M
Net Income	-11.44M
EBITDA	-2.93M
EBIT	-6.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.29 million in cash and n/a in debt, giving a net cash position of 2.29 million or 0.16 per share.

Cash & Cash Equivalents	2.29M
Total Debt	n/a
Net Cash	2.29M
Net Cash Per Share	0.16
Equity (Book Value)	35.64M
Book Value Per Share	n/a
Working Capital	72.29M

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 44.69%, with operating and profit margins of -4.33% and -7.25%.

Gross Margin	44.69%
Operating Margin	-4.33%
Pretax Margin	-5.81%
Profit Margin	-7.25%
EBITDA Margin	-1.86%
EBIT Margin	-4.33%
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	-52.58%
FCF Yield	n/a

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 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	1