adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of GBP 546.43 million. The enterprise value is 755.92 million.

Market Cap	546.43M
Enterprise Value	755.92M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34M

Valuation Ratios

The trailing PE ratio is 81.34.

PE Ratio	81.34
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.41
P/TBV Ratio	12.85
P/FCF Ratio	7.11
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 9.84.

EV / Earnings	112.53
EV / Sales	0.68
EV / EBITDA	9.23
EV / EBIT	30.03
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.71.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	1.71
Debt / EBITDA	3.39
Debt / FCF	3.57
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	104,379
Profits Per Employee	651
Employee Count	10,320
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 1.77, so adesso SE's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-10.60%
50-Day Moving Average	92.44
200-Day Moving Average	82.78
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	2,421

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, adesso SE had revenue of GBP 1.08 billion and earned 6.72 million in profits. Earnings per share was 1.03.

Revenue	1.08B
Gross Profit	188.79M
Operating Income	25.97M
Pretax Income	14.08M
Net Income	6.72M
EBITDA	49.70M
EBIT	25.97M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 74.20 million in cash and 273.88 million in debt, giving a net cash position of -199.68 million.

Cash & Cash Equivalents	74.20M
Total Debt	273.88M
Net Cash	-199.68M
Net Cash Per Share	n/a
Equity (Book Value)	160.36M
Book Value Per Share	24.26
Working Capital	30.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.43 million and capital expenditures -14.60 million, giving a free cash flow of 76.82 million.

Operating Cash Flow	91.43M
Capital Expenditures	-14.60M
Free Cash Flow	76.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 2.41% and 0.62%.

Gross Margin	17.53%
Operating Margin	2.41%
Pretax Margin	1.31%
Profit Margin	0.62%
EBITDA Margin	4.61%
EBIT Margin	2.41%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.60
Dividend Yield	0.64%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	12
Payout Ratio	56.19%
Buyback Yield	0.07%
Shareholder Yield	0.70%
Earnings Yield	1.23%
FCF Yield	14.06%

Dividend Details

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

adesso SE has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a