Avolta AG (DUFRY)
OTCMKTS · Delayed Price · Currency is USD
5.13
-0.07 (-1.25%)
Aug 1, 2025, 3:58 PM EDT

Accolade Statistics

Total Valuation

Avolta AG has a market cap or net worth of 7.61 billion. The enterprise value is 21.07 billion.

Market Cap7.61B
Enterprise Value 21.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -13.02%
Shares Change (QoQ) -7.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 93.38M

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 11.61.

PE Ratio 51.32
Forward PE 11.61
PS Ratio 0.43
PB Ratio 3.09
P/TBV Ratio n/a
P/FCF Ratio 2.55
P/OCF Ratio 2.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.06.

EV / Earnings 142.02
EV / Sales 1.22
EV / EBITDA 5.79
EV / EBIT 15.94
EV / FCF 7.06

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 6.00.

Current Ratio 0.76
Quick Ratio 0.44
Debt / Equity 6.00
Debt / EBITDA 3.98
Debt / FCF 4.95
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE) 12.14%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) 8.37%
Revenue Per Employee 260,530
Profits Per Employee 2,197
Employee Count77,421
Asset Turnover 0.82
Inventory Turnover 4.13

Taxes

In the past 12 months, Avolta AG has paid 104.37 million in taxes.

Income Tax 104.37M
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks. The beta is 1.44, so Avolta AG's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +37.90%
50-Day Moving Average 5.33
200-Day Moving Average 4.52
Relative Strength Index (RSI) 38.33
Average Volume (20 Days) 53,479

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 17.60 billion and earned 148.38 million in profits. Earnings per share was 1.03.

Revenue17.60B
Gross Profit 11.05B
Operating Income 1.34B
Pretax Income 442.61M
Net Income 148.38M
EBITDA 2.24B
EBIT 1.34B
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 14.76 billion in debt, giving a net cash position of -13.59 billion.

Cash & Cash Equivalents 1.18B
Total Debt 14.76B
Net Cash -13.59B
Net Cash Per Share n/a
Equity (Book Value) 2.46B
Book Value Per Share 16.19
Working Capital -1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -573.38 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow 3.56B
Capital Expenditures -573.38M
Free Cash Flow 2.98B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.80%, with operating and profit margins of 7.63% and 0.84%.

Gross Margin 62.80%
Operating Margin 7.63%
Pretax Margin 2.52%
Profit Margin 0.84%
EBITDA Margin 12.71%
EBIT Margin 7.63%
FCF Margin 16.95%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share 0.10
Dividend Yield 1.89%
Dividend Growth (YoY) 42.37%
Years of Dividend Growth n/a
Payout Ratio 121.19%
Buyback Yield 13.02%
Shareholder Yield 14.91%
Earnings Yield 1.95%
FCF Yield 39.19%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5