Germany
· Delayed Price · Currency is EUR FRA: OEL Statistics
Total Valuation
ADM Hamburg Aktiengesellschaft has a market cap or net worth of EUR 161.74 million. The enterprise value is 162.99 million.
| Market Cap | 161.74M |
| Enterprise Value | 162.99M |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
ADM Hamburg Aktiengesellschaft has 748,800 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 748,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -6.17.
| EV / Earnings | -144.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.46 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 15.48% |
| Revenue Per Employee | 956,721 |
| Profits Per Employee | -2,255 |
| Employee Count | 500 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 19.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.17, so ADM Hamburg Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 224.28 |
| 200-Day Moving Average | 228.13 |
| Relative Strength Index (RSI) | 15.68 |
| Average Volume (20 Days) | 6 |
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, ADM Hamburg Aktiengesellschaft had revenue of EUR 478.36 million and -1.13 million in losses. Loss per share was -1.51.
| Revenue | 478.36M |
| Gross Profit | 120.27M |
| Operating Income | 13.09M |
| Pretax Income | -831,778 |
| Net Income | -1.13M |
| EBITDA | 27.75M |
| EBIT | 13.09M |
| Loss Per Share | -1.51 |
Balance Sheet
| Cash & Cash Equivalents | 3,000 |
| Total Debt | n/a |
| Net Cash | 3,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 52.36M |
| Book Value Per Share | 68.26 |
| Working Capital | 12.21M |
Cash Flow
In the last 12 months, operating cash flow was -4.39 million and capital expenditures -22.01 million, giving a free cash flow of -26.40 million.
| Operating Cash Flow | -4.39M |
| Capital Expenditures | -22.01M |
| Free Cash Flow | -26.40M |
| FCF Per Share | -35.25 |
Margins
Gross margin is 25.14%, with operating and profit margins of 2.74% and -0.24%.
| Gross Margin | 25.14% |
| Operating Margin | 2.74% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.24% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 13.58 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | -0.70% |
| FCF Yield | -16.32% |
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
ADM Hamburg Aktiengesellschaft has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |