Switzerland
· Delayed Price · Currency is CHF Adval Tech Holding AG Statistics
Total Valuation
Adval Tech Holding AG has a market cap or net worth of CHF 62.05 million. The enterprise value is 36.16 million.
| Market Cap | 62.05M |
| Enterprise Value | 36.16M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adval Tech Holding AG has 730,000 shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 730,000 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.37% |
| Owned by Institutions (%) | 9.48% |
| Float | 201,709 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.28 |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -25.25.
| EV / Earnings | -9.39 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.56 |
| EV / EBIT | n/a |
| EV / FCF | -25.25 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.94 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.98 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 169,144 |
| Profits Per Employee | -3,823 |
| Employee Count | 1,007 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.17, so Adval Tech Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 92.72 |
| 200-Day Moving Average | 101.99 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 364 |
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, Adval Tech Holding AG had revenue of CHF 170.33 million and -3.85 million in losses. Loss per share was -5.27.
| Revenue | 170.33M |
| Gross Profit | 77.77M |
| Operating Income | -1.73M |
| Pretax Income | -3.45M |
| Net Income | -3.85M |
| EBITDA | 4.78M |
| EBIT | -1.73M |
| Loss Per Share | -5.27 |
Balance Sheet
The company has 27.30 million in cash and 1.41 million in debt, giving a net cash position of 25.90 million or 35.47 per share.
| Cash & Cash Equivalents | 27.30M |
| Total Debt | 1.41M |
| Net Cash | 25.90M |
| Net Cash Per Share | 35.47 |
| Equity (Book Value) | 114.47M |
| Book Value Per Share | 156.81 |
| Working Capital | 62.75M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -5.89 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 45.66%, with operating and profit margins of -1.02% and -2.26%.
| Gross Margin | 45.66% |
| Operating Margin | -1.02% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.26% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -1.02% |
| FCF Margin | -0.84% |
Dividends & Yields
Adval Tech Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 48.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.20% |
| FCF Yield | -2.31% |
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 |