ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of 695.71 million. The enterprise value is 1.34 billion.
| Market Cap | 695.71M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 24.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 15.57% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 13.13.
| PE Ratio | 15.54 |
| Forward PE | 13.13 |
| PS Ratio | 0.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.61.
| EV / Earnings | 30.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.35 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.13 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 752,674 |
| Profits Per Employee | 14,891 |
| Employee Count | 3,006 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, ADENTRA has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.42, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 3,295 |
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, ADENTRA had revenue of 2.26 billion and earned 44.76 million in profits. Earnings per share was 1.77.
| Revenue | 2.26B |
| Gross Profit | 488.72M |
| Operating Income | 106.12M |
| Pretax Income | 59.30M |
| Net Income | 44.76M |
| EBITDA | 146.44M |
| EBIT | 106.12M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 23.33 million in cash and 654.96 million in debt, with a net cash position of -631.63 million.
| Cash & Cash Equivalents | 23.33M |
| Total Debt | 654.96M |
| Net Cash | -631.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 650.84M |
| Book Value Per Share | 26.75 |
| Working Capital | 295.77M |
Cash Flow
In the last 12 months, operating cash flow was 101.97 million and capital expenditures -10.06 million, giving a free cash flow of 91.91 million.
| Operating Cash Flow | 101.97M |
| Capital Expenditures | -10.06M |
| Free Cash Flow | 91.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.60%, with operating and profit margins of 4.69% and 1.98%.
| Gross Margin | 21.60% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.30% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 6.43% |
| FCF Yield | 13.21% |
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
ADENTRA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |