Avolta AG Statistics
Total Valuation
Avolta AG has a market cap or net worth of 8.39 billion. The enterprise value is 22.04 billion.
Market Cap | 8.39B |
Enterprise Value | 22.04B |
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) | -6.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 56.56 and the forward PE ratio is 13.70.
PE Ratio | 56.56 |
Forward PE | 13.70 |
PS Ratio | 0.48 |
PB Ratio | 3.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.81 |
P/OCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.39.
EV / Earnings | 148.57 |
EV / Sales | 1.26 |
EV / EBITDA | 5.98 |
EV / EBIT | 16.50 |
EV / FCF | 7.39 |
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 | 1.52 |
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 Count | 77,421 |
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 +48.44% in the last 52 weeks. The beta is 1.46, so Avolta AG's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +48.44% |
50-Day Moving Average | 5.40 |
200-Day Moving Average | 4.64 |
Relative Strength Index (RSI) | 60.94 |
Average Volume (20 Days) | 233,604 |
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.
Revenue | 17.60B |
Gross Profit | 11.05B |
Operating Income | 1.34B |
Pretax Income | 442.61M |
Net Income | 148.38M |
EBITDA | 2.10B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 1.03 |
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 |
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 |
Margins
Gross margin is 62.78%, with operating and profit margins of 7.63% and 0.84%.
Gross Margin | 62.78% |
Operating Margin | 7.63% |
Pretax Margin | 2.52% |
Profit Margin | 0.84% |
EBITDA Margin | 11.96% |
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 1.68%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 42.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 121.19% |
Buyback Yield | 13.02% |
Shareholder Yield | 14.70% |
Earnings Yield | 1.77% |
FCF Yield | 35.56% |
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
Avolta AG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.85 |
Piotroski F-Score | 6 |