Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of 5.86 billion. The enterprise value is 18.59 billion.
| Market Cap | 5.86B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.96% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.43M |
Valuation Ratios
The trailing PE ratio is 41.63.
| PE Ratio | 41.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.99.
| EV / Earnings | 132.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 17.24 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.89.
| Current Ratio | 0.66 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 221,332 |
| Profits Per Employee | 2,083 |
| Employee Count | 76,962 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 1.76, so Avolta AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 38.47 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 56 |
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, Avolta AG had revenue of 14.94 billion and earned 140.66 million in profits. Earnings per share was 0.87.
| Revenue | 14.94B |
| Gross Profit | 9.31B |
| Operating Income | 1.06B |
| Pretax Income | 385.71M |
| Net Income | 140.66M |
| EBITDA | 1.69B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.08 billion in cash and 13.47 billion in debt, giving a net cash position of -12.39 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 13.47B |
| Net Cash | -12.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 17.96 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -489.76 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -489.76M |
| Free Cash Flow | 2.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.31%, with operating and profit margins of 7.07% and 0.94%.
| Gross Margin | 62.31% |
| Operating Margin | 7.07% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.94% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 7.07% |
| FCF Margin | 15.58% |
Dividends & Yields
Avolta AG 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 | 82.44% |
| Buyback Yield | -49.96% |
| Shareholder Yield | -49.96% |
| Earnings Yield | n/a |
| FCF Yield | 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
Avolta AG has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |