ADZZF Statistics

Total Valuation

ADZZF has a market cap or net worth of 2.98 billion. The enterprise value is 4.51 billion.

Market Cap	2.98B
Enterprise Value	4.51B

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	2.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79M

Valuation Ratios

The trailing PE ratio is 30.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.49
Forward PE	n/a
PS Ratio	12.46
PB Ratio	1.88
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.16
EV / Sales	17.67
EV / EBITDA	27.23
EV / EBIT	38.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	0.98
Debt / EBITDA	9.94
Debt / FCF	n/a
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	3.03M
Profits Per Employee	1.24M
Employee Count	79
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ADZZF has paid 7,811 in taxes.

Income Tax	7,811
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.16, so ADZZF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	11

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 239.22 million and earned 97.77 million in profits. Earnings per share was 34.11.

Revenue	239.22M
Gross Profit	118.22M
Operating Income	109.60M
Pretax Income	97.78M
Net Income	97.77M
EBITDA	155.26M
EBIT	109.60M
Earnings Per Share (EPS)	34.11

Full Income Statement

Balance Sheet

The company has 107.39 million in cash and 1.54 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	107.39M
Total Debt	1.54B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	551.95
Working Capital	-37.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	159.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 45.82% and 40.87%.

Gross Margin	49.42%
Operating Margin	45.82%
Pretax Margin	40.87%
Profit Margin	40.87%
EBITDA Margin	64.90%
EBIT Margin	45.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.57, which amounts to a dividend yield of 5.74%.

Dividend Per Share	59.57
Dividend Yield	5.74%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	n/a
Payout Ratio	111.85%
Buyback Yield	-3.47%
Shareholder Yield	2.27%
Earnings Yield	3.28%
FCF Yield	n/a

Dividend Details

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