edding AG Statistics
Total Valuation
edding AG has a market cap or net worth of EUR 38.85 million. The enterprise value is 31.53 million.
Market Cap | 38.85M |
Enterprise Value | 31.53M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
edding AG has 1.06 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Current Share Class | 455,815 |
Shares Outstanding | 1.06M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 49.63% |
Owned by Institutions (%) | n/a |
Float | 455,815 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 8.40 |
P/OCF Ratio | 6.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 6.82.
EV / Earnings | -19.81 |
EV / Sales | 0.20 |
EV / EBITDA | 2.67 |
EV / EBIT | 5.26 |
EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.58 |
Quick Ratio | 1.43 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.51 |
Debt / FCF | 3.86 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 4.44% |
Return on Capital Employed (ROCE) | 6.79% |
Revenue Per Employee | 232,091 |
Profits Per Employee | -2,369 |
Employee Count | 672 |
Asset Turnover | 1.26 |
Inventory Turnover | 1.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.86, so edding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -8.46% |
50-Day Moving Average | 36.12 |
200-Day Moving Average | 37.72 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 85 |
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 155.97 million and -1.59 million in losses. Loss per share was -1.50.
Revenue | 155.97M |
Gross Profit | 92.32M |
Operating Income | 5.99M |
Pretax Income | 2.28M |
Net Income | -1.59M |
EBITDA | 11.83M |
EBIT | 5.99M |
Loss Per Share | -1.50 |
Balance Sheet
The company has 24.26 million in cash and 17.86 million in debt, giving a net cash position of 6.41 million or 6.07 per share.
Cash & Cash Equivalents | 24.26M |
Total Debt | 17.86M |
Net Cash | 6.41M |
Net Cash Per Share | 6.07 |
Equity (Book Value) | 64.99M |
Book Value Per Share | 62.43 |
Working Capital | 51.46M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -1.85 million, giving a free cash flow of 4.63 million.
Operating Cash Flow | 6.48M |
Capital Expenditures | -1.85M |
Free Cash Flow | 4.63M |
FCF Per Share | 4.38 |
Margins
Gross margin is 59.19%, with operating and profit margins of 3.84% and -1.02%.
Gross Margin | 59.19% |
Operating Margin | 3.84% |
Pretax Margin | 1.46% |
Profit Margin | -1.02% |
EBITDA Margin | 7.58% |
EBIT Margin | 3.84% |
FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 0.51 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.80% |
Shareholder Yield | 2.18% |
Earnings Yield | -4.10% |
FCF Yield | 11.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |