Adval Tech Holding AG Statistics

Total Valuation

Adval Tech Holding AG has a market cap or net worth of CHF 53.29 million. The enterprise value is 39.48 million.

Market Cap	53.29M
Enterprise Value	39.48M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Adval Tech Holding AG has 730,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	730,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.37%
Owned by Institutions (%)	9.40%
Float	201,709

Valuation Ratios

PE Ratio	n/a
Forward PE	89.02
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -3.34.

EV / Earnings	-7.50
EV / Sales	0.23
EV / EBITDA	13.10
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.82
Debt / FCF	-0.21
Interest Coverage	-12.30

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-1.32%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	155,383
Profits Per Employee	-4,827
Employee Count	1,007
Asset Turnover	1.08
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.03% 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	-33.03%
50-Day Moving Average	82.67
200-Day Moving Average	94.10
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	96

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 169.37 million and -5.26 million in losses. Loss per share was -7.21.

Revenue	169.37M
Gross Profit	79.24M
Operating Income	-3.33M
Pretax Income	-5.12M
Net Income	-5.26M
EBITDA	3.01M
EBIT	-3.33M
Loss Per Share	-7.21

Full Income Statement

Balance Sheet

The company has 16.30 million in cash and 2.49 million in debt, giving a net cash position of 13.81 million or 18.92 per share.

Cash & Cash Equivalents	16.30M
Total Debt	2.49M
Net Cash	13.81M
Net Cash Per Share	18.92
Equity (Book Value)	113.56M
Book Value Per Share	155.56
Working Capital	63.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -6.32 million, giving a free cash flow of -11.82 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-6.32M
Free Cash Flow	-11.82M
FCF Per Share	-16.19

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of -1.97% and -3.11%.

Gross Margin	46.79%
Operating Margin	-1.97%
Pretax Margin	-3.03%
Profit Margin	-3.11%
EBITDA Margin	1.78%
EBIT Margin	-1.97%
FCF Margin	-6.98%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.87%
FCF Yield	-22.17%

Dividend Details

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

Adval Tech Holding AG has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a