Germany
· Delayed Price · Currency is EUR edding AG Statistics
Total Valuation
edding AG has a market cap or net worth of EUR 38.64 million. The enterprise value is 40.44 million.
| Market Cap | 38.64M |
| Enterprise Value | 40.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
edding AG has 1.07 million shares outstanding.
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 473,219 |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 4.64.
| EV / Earnings | 22.36 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 28.53.
| Current Ratio | 2.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 28.53 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.20 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.45% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 217,620 |
| Profits Per Employee | 2,453 |
| Employee Count | 756 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 38.76 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 56 |
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, edding AG had revenue of EUR 160.39 million and earned 1.81 million in profits. Earnings per share was 1.68.
| Revenue | 160.39M |
| Gross Profit | 97.09M |
| Operating Income | 8.88M |
| Pretax Income | 5.07M |
| Net Income | 1.81M |
| EBITDA | 14.66M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 16.60 million in cash and 19.20 million in debt, giving a net cash position of -2.60 million or -2.42 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 19.20M |
| Net Cash | -2.60M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 67.30M |
| Book Value Per Share | 63.45 |
| Working Capital | 48.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.52 million and capital expenditures 1.20 million, giving a free cash flow of 8.72 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | 1.20M |
| Free Cash Flow | 8.72M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 60.53%, with operating and profit margins of 5.54% and 1.13%.
| Gross Margin | 60.53% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.54% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.68% |
| FCF Yield | 22.56% |
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 |