Germany
· Delayed Price · Currency is EUR 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 |