Luxembourg
· Delayed Price · Currency is EUR · Price in USD Andes Technology Statistics
Total Valuation
LUX:ANDS has a market cap or net worth of EUR 378.47 million. The enterprise value is 327.13 million.
| Market Cap | 378.47M |
| Enterprise Value | 327.13M |
Important Dates
The last earnings date was 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 | 40.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.03 |
| PS Ratio | 9.45 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 41.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.93, with an EV/FCF ratio of 36.68.
| EV / Earnings | -190.31 |
| EV / Sales | 7.80 |
| EV / EBITDA | 67.93 |
| EV / EBIT | n/a |
| EV / FCF | 36.68 |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.48 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.26 |
| Interest Coverage | -85.71 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 45.43 |
| 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 40.03 million and -1.72 million in losses. Loss per share was -0.03.
| Revenue | 40.03M |
| Gross Profit | 40.01M |
| Operating Income | -6.85M |
| Pretax Income | -1.79M |
| Net Income | -1.72M |
| EBITDA | 3.67M |
| EBIT | -6.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 51.30 million in cash and 2.29 million in debt, giving a net cash position of 49.01 million.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 2.29M |
| Net Cash | 49.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.93M |
| Book Value Per Share | 2.58 |
| Working Capital | 58.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -116,394, giving a free cash flow of 8.92 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -116,394 |
| Free Cash Flow | 8.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of -17.11% and -4.29%.
| Gross Margin | 99.96% |
| Operating Margin | -17.11% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.29% |
| EBITDA Margin | 9.18% |
| EBIT Margin | -17.11% |
| FCF Margin | 22.28% |
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 | -0.45% |
| FCF Yield | 2.36% |
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 34.44.
| Altman Z-Score | 34.44 |
| Piotroski F-Score | n/a |