AdCapital AG (FRA: ADC)
Germany
· Delayed Price · Currency is EUR 2.540
0.00 (0.00%)
At close: Sep 10, 2024
AdCapital AG Statistics
Total Valuation
AdCapital AG has a market cap or net worth of EUR 35.67 million. The enterprise value is 38.96 million.
| Market Cap | 35.67M |
| Enterprise Value | 38.96M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AdCapital AG has 14.04 million shares outstanding.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.46 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.11 |
| 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 Capital (ROIC) | 6.04% |
| 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 +73.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.97% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 708 |
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 |
Balance Sheet
| 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 |
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 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 | n/a |
| 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 |