Andes Technology Corporation (LUX:ANDS)

ANSYS Statistics

Total Valuation

LUX:ANDS has a market cap or net worth of EUR 419.70 million. The enterprise value is 368.37 million.

Market Cap	419.70M
Enterprise Value	368.37M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	258.87
PS Ratio	10.48
PB Ratio	3.21
P/TBV Ratio	5.87
P/FCF Ratio	47.07
P/OCF Ratio	46.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.51, with an EV/FCF ratio of 41.31.

EV / Earnings	-214.30
EV / Sales	8.79
EV / EBITDA	76.51
EV / EBIT	n/a
EV / FCF	41.31

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	-69,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	18.53
200-Day Moving Average	21.75
Relative Strength Index (RSI)	51.06
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	-0.41%
FCF Yield	2.12%

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:ANDS has an Altman Z-Score of 34.44 and a Piotroski F-Score of 4.

Altman Z-Score	34.44
Piotroski F-Score	4