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 |
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 |
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 |
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 |
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% |
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 |