Andes Technology Statistics

Total Valuation

Andes Technology has a market cap or net worth of EUR 556.01 million. The enterprise value is 494.31 million.

Market Cap	556.01M
Enterprise Value	494.31M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-11.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 205.69, with an EV/FCF ratio of -303.78.

EV / Earnings	-73.05
EV / Sales	12.77
EV / EBITDA	205.69
EV / EBIT	n/a
EV / FCF	-303.78

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.02.

Current Ratio	8.39
Quick Ratio	8.19
Debt / Equity	0.02
Debt / EBITDA	1.20
Debt / FCF	-1.71
Interest Coverage	-102.44

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-4.99%
Return on Assets (ROA)	-3.88%
Return on Capital (ROIC)	-4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	23.62
200-Day Moving Average	25.49
Relative Strength Index (RSI)	33.53
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, Andes Technology had revenue of EUR 37.44 million and -6.77 million in losses. Loss per share was -0.13.

Revenue	37.44M
Gross Profit	37.45M
Operating Income	-9.21M
Pretax Income	-6.78M
Net Income	-6.77M
EBITDA	1.64M
EBIT	-9.21M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 62.44 million in cash and 2.78 million in debt, giving a net cash position of 59.66 million.

Cash & Cash Equivalents	62.44M
Total Debt	2.78M
Net Cash	59.66M
Net Cash Per Share	n/a
Equity (Book Value)	132.26M
Book Value Per Share	2.95
Working Capital	70.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -809,060 and capital expenditures -818,122, giving a free cash flow of -1.63 million.

Operating Cash Flow	-809,060
Capital Expenditures	-818,122
Free Cash Flow	-1.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.03%, with operating and profit margins of -24.59% and -18.08%.

Gross Margin	100.03%
Operating Margin	-24.59%
Pretax Margin	-18.11%
Profit Margin	-18.08%
EBITDA Margin	4.38%
EBIT Margin	-24.59%
FCF Margin	-4.35%

Dividends & Yields

Andes Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	n/a
FCF Yield	n/a

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

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