Andes Technology Corporation (LUX:ANDA)

Andes Technology Statistics

Total Valuation

LUX:ANDA has a market cap or net worth of EUR 383.34 million. The enterprise value is 369.27 million.

Market Cap	383.34M
Enterprise Value	369.27M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	15.00%
Float	40.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.99
PS Ratio	9.14
PB Ratio	2.99
P/TBV Ratio	6.25
P/FCF Ratio	75.45
P/OCF Ratio	73.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.45, with an EV/FCF ratio of 72.69.

EV / Earnings	-47.53
EV / Sales	9.16
EV / EBITDA	89.45
EV / EBIT	n/a
EV / FCF	72.69

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	0.13
Debt / EBITDA	3.94
Debt / FCF	3.33
Interest Coverage	-75.72

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.37

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.42%
50-Day Moving Average	19.21
200-Day Moving Average	20.34
Relative Strength Index (RSI)	33.96
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, LUX:ANDA had revenue of EUR 41.95 million and -7.77 million in losses. Loss per share was -0.15.

Revenue	41.95M
Gross Profit	41.92M
Operating Income	-7.93M
Pretax Income	-8.98M
Net Income	-7.77M
EBITDA	3.33M
EBIT	-7.93M
Loss Per Share	-0.15

Balance Sheet

The company has 31.55 million in cash and 16.91 million in debt, giving a net cash position of 14.64 million.

Cash & Cash Equivalents	31.55M
Total Debt	16.91M
Net Cash	14.64M
Net Cash Per Share	n/a
Equity (Book Value)	128.35M
Book Value Per Share	2.53
Working Capital	22.05M

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -112,217, giving a free cash flow of 5.08 million.

Operating Cash Flow	5.19M
Capital Expenditures	-112,217
Free Cash Flow	5.08M
FCF Per Share	n/a

Margins

Gross margin is 99.92%, with operating and profit margins of -18.90% and -18.52%.

Gross Margin	99.92%
Operating Margin	-18.90%
Pretax Margin	-21.41%
Profit Margin	-18.52%
EBITDA Margin	7.94%
EBIT Margin	-18.90%
FCF Margin	12.11%

Dividends & Yields

LUX:ANDA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	1.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LUX:ANDA has an Altman Z-Score of 13.68 and a Piotroski F-Score of 3.

Altman Z-Score	13.68
Piotroski F-Score	3