Andes Technology Statistics

Total Valuation

LUX:ANDS has a market cap or net worth of EUR 386.16 million. The enterprise value is 332.16 million.

Market Cap	386.16M
Enterprise Value	332.16M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	40.12M

Valuation Ratios

The trailing PE ratio is 6,923.09.

PE Ratio	6,923.09
Forward PE	n/a
PS Ratio	9.49
PB Ratio	2.72
P/TBV Ratio	4.60
P/FCF Ratio	35.64
P/OCF Ratio	35.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.50, with an EV/FCF ratio of 30.65.

EV / Earnings	5,954.84
EV / Sales	8.88
EV / EBITDA	87.50
EV / EBIT	n/a
EV / FCF	30.65

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.02.

Current Ratio	7.58
Quick Ratio	7.36
Debt / Equity	0.02
Debt / EBITDA	0.63
Debt / FCF	0.24
Interest Coverage	-90.94

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.13%
50-Day Moving Average	22.41
200-Day Moving Average	23.44
Relative Strength Index (RSI)	39.67
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:ANDS had revenue of EUR 40.71 million and earned 55,779 in profits. Earnings per share was 0.00.

Revenue	40.71M
Gross Profit	40.69M
Operating Income	-8.13M
Pretax Income	340,069
Net Income	55,779
EBITDA	3.16M
EBIT	-8.13M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 61.37 million in cash and 2.61 million in debt, giving a net cash position of 58.76 million.

Cash & Cash Equivalents	61.37M
Total Debt	2.61M
Net Cash	58.76M
Net Cash Per Share	n/a
Equity (Book Value)	142.05M
Book Value Per Share	2.80
Working Capital	70.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.97 million and capital expenditures -131,036, giving a free cash flow of 10.84 million.

Operating Cash Flow	10.97M
Capital Expenditures	-131,036
Free Cash Flow	10.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of -19.98% and 0.14%.

Gross Margin	99.95%
Operating Margin	-19.98%
Pretax Margin	0.84%
Profit Margin	0.14%
EBITDA Margin	7.75%
EBIT Margin	-19.98%
FCF Margin	26.62%

Dividends & Yields

LUX:ANDS 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	0.01%
FCF Yield	2.81%

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:ANDS has an Altman Z-Score of 26.58.

Altman Z-Score	26.58
Piotroski F-Score	n/a