ADENTRA Inc. (FRA:UQ0)

ADENTRA Statistics

Total Valuation

ADENTRA has a market cap or net worth of EUR 503.86 million. The enterprise value is 1.05 billion.

Market Cap	503.86M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	24.29M
Shares Outstanding	n/a
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	15.26%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.14.

PE Ratio	13.21
Forward PE	11.14
PS Ratio	0.26
PB Ratio	0.91
P/TBV Ratio	3.57
P/FCF Ratio	6.43
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.39.

EV / Earnings	27.49
EV / Sales	0.54
EV / EBITDA	6.45
EV / EBIT	11.46
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.01.

Current Ratio	1.72
Quick Ratio	0.60
Debt / Equity	1.01
Debt / EBITDA	3.47
Debt / FCF	7.13
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	641,504
Profits Per Employee	12,691
Employee Count	3,006
Asset Turnover	1.56
Inventory Turnover	4.33

Taxes

In the past 12 months, ADENTRA has paid 12.39 million in taxes.

Income Tax	12.39M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.42%
50-Day Moving Average	20.05
200-Day Moving Average	18.76
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	n/a

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, ADENTRA had revenue of EUR 1.93 billion and earned 38.15 million in profits. Earnings per share was 1.51.

Revenue	1.93B
Gross Profit	416.53M
Operating Income	90.45M
Pretax Income	50.54M
Net Income	38.15M
EBITDA	124.81M
EBIT	90.45M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 19.88 million in cash and 558.22 million in debt, giving a net cash position of -538.34 million.

Cash & Cash Equivalents	19.88M
Total Debt	558.22M
Net Cash	-538.34M
Net Cash Per Share	n/a
Equity (Book Value)	554.71M
Book Value Per Share	22.80
Working Capital	252.08M

Cash Flow

In the last 12 months, operating cash flow was 86.90 million and capital expenditures -8.57 million, giving a free cash flow of 78.33 million.

Operating Cash Flow	86.90M
Capital Expenditures	-8.57M
Free Cash Flow	78.33M
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 4.69% and 1.98%.

Gross Margin	21.60%
Operating Margin	4.69%
Pretax Margin	2.62%
Profit Margin	1.98%
EBITDA Margin	6.47%
EBIT Margin	4.69%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.38
Dividend Yield	1.96%
Dividend Growth (YoY)	1.02%
Years of Dividend Growth	1
Payout Ratio	23.30%
Buyback Yield	-7.50%
Shareholder Yield	-5.54%
Earnings Yield	7.57%
FCF Yield	15.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ADENTRA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5