Addvalue Technologies Ltd (FRA:DDU)

Addvalue Technologies Statistics

Total Valuation

FRA:DDU has a market cap or net worth of EUR 100.21 million. The enterprise value is 99.50 million.

Market Cap	100.21M
Enterprise Value	99.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.35B
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	2.51%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 30.32.

PE Ratio	30.32
Forward PE	n/a
PS Ratio	6.33
PB Ratio	10.35
P/TBV Ratio	10.39
P/FCF Ratio	22.45
P/OCF Ratio	19.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 22.29.

EV / Earnings	30.10
EV / Sales	6.25
EV / EBITDA	23.18
EV / EBIT	23.98
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	0.71
Debt / FCF	0.68
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 44.11% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	44.11%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	23.00%
Return on Capital Employed (ROCE)	31.40%
Revenue Per Employee	214,008
Profits Per Employee	44,665
Employee Count	74
Asset Turnover	0.72
Inventory Turnover	0.97

Taxes

Income Tax	-274,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +315.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+315.39%
50-Day Moving Average	0.03
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	n/a

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, FRA:DDU had revenue of EUR 15.84 million and earned 3.31 million in profits. Earnings per share was 0.00.

Revenue	15.84M
Gross Profit	8.30M
Operating Income	4.13M
Pretax Income	3.03M
Net Income	3.31M
EBITDA	4.10M
EBIT	4.13M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.75 million in cash and 3.03 million in debt, giving a net cash position of 712,523.

Cash & Cash Equivalents	3.75M
Total Debt	3.03M
Net Cash	712,523
Net Cash Per Share	n/a
Equity (Book Value)	9.68M
Book Value Per Share	0.00
Working Capital	4.37M

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -671,612, giving a free cash flow of 4.46 million.

Operating Cash Flow	5.14M
Capital Expenditures	-671,612
Free Cash Flow	4.46M
FCF Per Share	n/a

Margins

Gross margin is 52.40%, with operating and profit margins of 26.05% and 20.87%.

Gross Margin	52.40%
Operating Margin	26.05%
Pretax Margin	19.14%
Profit Margin	20.87%
EBITDA Margin	25.88%
EBIT Margin	26.05%
FCF Margin	28.19%

Dividends & Yields

FRA:DDU 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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	3.30%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DDU has an Altman Z-Score of -1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	8