AdCapital AG (FRA: ADC)
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 |