edding AG Statistics

Total Valuation

edding AG has a market cap or net worth of EUR 39.71 million. The enterprise value is 41.51 million.

Market Cap	39.71M
Enterprise Value	41.51M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

edding AG has 1.07 million shares outstanding.

Current Share Class	n/a
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 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	4.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.76.

EV / Earnings	22.96
EV / Sales	0.26
EV / EBITDA	2.83
EV / EBIT	4.67
EV / FCF	4.76

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.29.

Current Ratio	2.39
Quick Ratio	1.39
Debt / Equity	0.29
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 -13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.02%
50-Day Moving Average	38.14
200-Day Moving Average	37.44
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	35

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.38%.

Dividend Per Share	0.51
Dividend Yield	1.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	4.55%
FCF Yield	21.95%

Dividend Details

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

edding AG has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a