ADZZF Statistics
Total Valuation
ADZZF has a market cap or net worth of 3.16 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
| Current Share Class | 2.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.80% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 28.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.07 |
| EV / Sales | 18.23 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 38.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | n/a |
| Interest Coverage | 11.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 1.38M |
| Employee Count | 79 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADZZF has paid 8,039 in taxes.
| Income Tax | 8,039 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.10, so ADZZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 10 |
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, ADZZF had revenue of 258.45 million and earned 109.30 million in profits. Earnings per share was 38.23.
| Revenue | 258.45M |
| Gross Profit | 131.00M |
| Operating Income | 122.17M |
| Pretax Income | 109.31M |
| Net Income | 109.30M |
| EBITDA | 170.28M |
| EBIT | 122.17M |
| Earnings Per Share (EPS) | 38.23 |
Balance Sheet
The company has 133.75 million in cash and 1.61 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 133.75M |
| Total Debt | 1.61B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 568.81 |
| Working Capital | -21.29M |
Cash Flow
| Operating Cash Flow | 187.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.68%, with operating and profit margins of 47.27% and 42.29%.
| Gross Margin | 50.68% |
| Operating Margin | 47.27% |
| Pretax Margin | 42.29% |
| Profit Margin | 42.29% |
| EBITDA Margin | 65.88% |
| EBIT Margin | 47.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.16, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 42.16 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -27.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.63% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.46% |
| FCF Yield | n/a |
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
The last stock split was on January 30, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 30, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |