Addiko Bank AG (VIE:ADKO)
Austria flag Austria · Delayed Price · Currency is EUR
19.70
+0.35 (1.81%)
Apr 1, 2025, 10:39 AM CET

Addiko Bank AG Statistics

Total Valuation

Addiko Bank AG has a market cap or net worth of EUR 385.74 million.

Market Cap 385.74M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date May 2, 2024

Share Statistics

Addiko Bank AG has 19.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class n/a
Shares Outstanding 19.29M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 3.52%
Owned by Institutions (%) 26.26%
Float 11.24M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 8.55.

PE Ratio 8.50
Forward PE 8.55
PS Ratio 1.39
PB Ratio 0.46
P/TBV Ratio 0.47
P/FCF Ratio 1.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.53%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 110,442
Profits Per Employee 18,095
Employee Count 2,562
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.41, so Addiko Bank AG's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +9.75%
50-Day Moving Average 19.02
200-Day Moving Average 19.15
Relative Strength Index (RSI) 59.19
Average Volume (20 Days) 2,989

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, Addiko Bank AG had revenue of EUR 277.10 million and earned 45.40 million in profits. Earnings per share was 2.35.

Revenue 277.10M
Gross Profit 277.10M
Operating Income 77.50M
Pretax Income 60.40M
Net Income 45.40M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.35
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 19.60 million in debt, giving a net cash position of 1.01 billion or 52.52 per share.

Cash & Cash Equivalents 1.03B
Total Debt 19.60M
Net Cash 1.01B
Net Cash Per Share 52.52
Equity (Book Value) 839.50M
Book Value Per Share 43.53
Working Capital -4.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.50 million and capital expenditures -12.60 million, giving a free cash flow of 350.90 million.

Operating Cash Flow 363.50M
Capital Expenditures -12.60M
Free Cash Flow 350.90M
FCF Per Share 18.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.97%
Pretax Margin 21.80%
Profit Margin 16.38%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 126.63%

Dividends & Yields

Addiko Bank AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 4.13%
Years of Dividend Growth 1
Payout Ratio 53.52%
Buyback Yield 0.53%
Shareholder Yield 0.53%
Earnings Yield 11.77%
FCF Yield 90.97%
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

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