edding AG Statistics
Total Valuation
edding AG has a market cap or net worth of EUR 37.80 million. The enterprise value is 34.10 million.
Market Cap | 37.80M |
Enterprise Value | 34.10M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
edding AG has 1.06 million shares outstanding.
Current Share Class | 455,815 |
Shares Outstanding | 1.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.60% |
Owned by Insiders (%) | 42.32% |
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 | 0.61 |
P/FCF Ratio | 5.16 |
P/OCF Ratio | 4.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.66.
EV / Earnings | -9.49 |
EV / Sales | 0.23 |
EV / EBITDA | 3.33 |
EV / EBIT | 6.83 |
EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.80 |
Quick Ratio | 1.55 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.35 |
Debt / FCF | 1.88 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | -5.09% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 5.90% |
Revenue Per Employee | 220,745 |
Profits Per Employee | -5,298 |
Employee Count | 672 |
Asset Turnover | 1.26 |
Inventory Turnover | 1.87 |
Taxes
In the past 12 months, edding AG has paid 2.61 million in taxes.
Income Tax | 2.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.88, so edding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -18.00% |
50-Day Moving Average | 34.44 |
200-Day Moving Average | 36.41 |
Relative Strength Index (RSI) | 47.02 |
Average Volume (20 Days) | 25 |
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 149.67 million and -3.59 million in losses. Loss per share was -3.40.
Revenue | 149.67M |
Gross Profit | 88.82M |
Operating Income | 4.99M |
Pretax Income | -721,000 |
Net Income | -3.59M |
EBITDA | 10.23M |
EBIT | 4.99M |
Loss Per Share | -3.40 |
Balance Sheet
The company has 17.50 million in cash and 13.80 million in debt, giving a net cash position of 3.70 million or 3.50 per share.
Cash & Cash Equivalents | 17.50M |
Total Debt | 13.80M |
Net Cash | 3.70M |
Net Cash Per Share | 3.50 |
Equity (Book Value) | 63.50M |
Book Value Per Share | 60.14 |
Working Capital | 49.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -1.95 million, giving a free cash flow of 7.33 million.
Operating Cash Flow | 9.28M |
Capital Expenditures | -1.95M |
Free Cash Flow | 7.33M |
FCF Per Share | 6.94 |
Margins
Gross margin is 59.35%, with operating and profit margins of 3.33% and -2.40%.
Gross Margin | 59.35% |
Operating Margin | 3.33% |
Pretax Margin | -0.48% |
Profit Margin | -2.40% |
EBITDA Margin | 6.83% |
EBIT Margin | 3.33% |
FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.51 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.55% |
Earnings Yield | -9.50% |
FCF Yield | 19.38% |
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 3.19 and a Piotroski F-Score of 5.
Altman Z-Score | 3.19 |
Piotroski F-Score | 5 |