adesso SE Statistics

Total Valuation

adesso SE has a market cap or net worth of GBP 492.62 million. The enterprise value is 741.53 million.

Market Cap	492.62M
Enterprise Value	741.53M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.26M

Valuation Ratios

The trailing PE ratio is 129.28.

PE Ratio	129.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 7.94.

EV / Earnings	194.61
EV / Sales	0.69
EV / EBITDA	10.25
EV / EBIT	36.44
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.62.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	1.62
Debt / EBITDA	3.82
Debt / FCF	2.98
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	103,346
Profits Per Employee	373
Employee Count	9,512
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% 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	-7.95%
50-Day Moving Average	86.29
200-Day Moving Average	84.90
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	577

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 1.06 billion and earned 3.81 million in profits. Earnings per share was 0.58.

Revenue	1.06B
Gross Profit	188.60M
Operating Income	21.73M
Pretax Income	12.20M
Net Income	3.81M
EBITDA	48.77M
EBIT	21.73M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 37.25 million in cash and 278.78 million in debt, giving a net cash position of -241.53 million.

Cash & Cash Equivalents	37.25M
Total Debt	278.78M
Net Cash	-241.53M
Net Cash Per Share	n/a
Equity (Book Value)	171.88M
Book Value Per Share	25.83
Working Capital	47.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.96 million and capital expenditures -18.56 million, giving a free cash flow of 93.40 million.

Operating Cash Flow	111.96M
Capital Expenditures	-18.56M
Free Cash Flow	93.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 2.06% and 0.36%.

Gross Margin	17.87%
Operating Margin	2.06%
Pretax Margin	1.16%
Profit Margin	0.36%
EBITDA Margin	4.62%
EBIT Margin	2.06%
FCF Margin	8.85%

Dividends & Yields

adesso SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	12
Payout Ratio	99.67%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.77%
FCF Yield	18.96%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a