OEL Statistics
Total Valuation
ADM Hamburg Aktiengesellschaft has a market cap or net worth of EUR 160.24 million. The enterprise value is 161.32 million.
Market Cap | 160.24M |
Enterprise Value | 161.32M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
ADM Hamburg Aktiengesellschaft has 748,800 shares outstanding.
Shares Outstanding | 748,800 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 68.74% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 3.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -12.92.
EV / Earnings | 2,719.72 |
EV / Sales | 0.32 |
EV / EBITDA | 6.40 |
EV / EBIT | 13.26 |
EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 2.21
Current Ratio | 2.21 |
Quick Ratio | 0.76 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 14.87%.
Return on Equity (ROE) | 0.23% |
Return on Assets (ROA) | 3.29% |
Return on Capital (ROIC) | 14.87% |
Revenue Per Employee | 1.01M |
Profits Per Employee | 119 |
Employee Count | 500 |
Asset Turnover | 2.17 |
Inventory Turnover | 10.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.14% |
50-Day Moving Average | 221.12 |
200-Day Moving Average | 249.60 |
Relative Strength Index (RSI) | 24.40 |
Average Volume (20 Days) | 4 |
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 502.72 million and earned 59,316 in profits. Earnings per share was 0.08.
Revenue | 502.72M |
Gross Profit | 119.13M |
Operating Income | 12.17M |
Pretax Income | 208,222 |
Net Income | 59,316 |
EBITDA | 25.21M |
EBIT | 12.17M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Cash & Cash Equivalents | 2,231 |
Total Debt | n/a |
Net Cash | 2,231 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 51.21M |
Book Value Per Share | 66.95 |
Working Capital | 28.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.53 million and capital expenditures -22.01 million, giving a free cash flow of -12.48 million.
Operating Cash Flow | 9.53M |
Capital Expenditures | -22.01M |
Free Cash Flow | -12.48M |
FCF Per Share | -16.67 |
Margins
Gross margin is 23.70%, with operating and profit margins of 2.42% and 0.01%.
Gross Margin | 23.70% |
Operating Margin | 2.42% |
Pretax Margin | 0.04% |
Profit Margin | 0.01% |
EBITDA Margin | 5.02% |
EBIT Margin | 2.42% |
FCF Margin | -2.48% |
Dividends & Yields
This stock pays an annual dividend of 13.58, which amounts to a dividend yield of 6.35%.
Dividend Per Share | 13.58 |
Dividend Yield | 6.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.35% |
Earnings Yield | 0.04% |
FCF Yield | -7.79% |
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 |