ADOOY Statistics
Total Valuation
ADOOY has a market cap or net worth of 4.26 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 6.58% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.70.
| PE Ratio | 9.52 |
| Forward PE | 8.70 |
| PS Ratio | 2.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -19.39.
| EV / Earnings | 8.99 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.54 |
| EV / FCF | -19.39 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -3.96 |
| Interest Coverage | 31.48 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 180,912 |
| Profits Per Employee | 43,230 |
| Employee Count | 10,356 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, ADOOY has paid 122.62 million in taxes.
| Income Tax | 122.62M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is -0.18, so ADOOY's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 5,033 |
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, ADOOY had revenue of 1.87 billion and earned 447.69 million in profits. Earnings per share was 0.02.
| Revenue | 1.87B |
| Gross Profit | 636.64M |
| Operating Income | 524.08M |
| Pretax Income | 612.46M |
| Net Income | 447.69M |
| EBITDA | 750.68M |
| EBIT | 524.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.58 billion in cash and 821.26 million in debt, with a net cash position of 759.05 million.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 821.26M |
| Net Cash | 759.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 594.13 million and capital expenditures -801.57 million, giving a free cash flow of -207.44 million.
| Operating Cash Flow | 594.13M |
| Capital Expenditures | -801.57M |
| Free Cash Flow | -207.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 27.97% and 23.90%.
| Gross Margin | 33.98% |
| Operating Margin | 27.97% |
| Pretax Margin | 32.69% |
| Profit Margin | 23.90% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 27.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -84.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,014.59% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 13.52% |
| Earnings Yield | 10.51% |
| FCF Yield | -4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ADOOY has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |