Addiko Bank AG (VIE: ADKO)

Addiko Bank AG Statistics

Total Valuation

Addiko Bank AG has a market cap or net worth of EUR 364.53 million.

Market Cap	364.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Addiko Bank AG has 19.29 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	19.29M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	36.66%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 6.73.

PE Ratio	7.51
Forward PE	6.73
PS Ratio	1.30
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	109,602
Profits Per Employee	19,009
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 +38.52% in the last 52 weeks. The beta is 0.80, so Addiko Bank AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+38.52%
50-Day Moving Average	19.56
200-Day Moving Average	18.85
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	8,237

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 280.80 million and earned 48.70 million in profits. Earnings per share was 2.52.

Revenue	280.80M
Gross Profit	280.80M
Operating Income	84.40M
Pretax Income	59.30M
Net Income	48.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 1.23 billion in cash and 2.10 million in debt, giving a net cash position of 1.23 billion or 63.73 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.10M
Net Cash	1.23B
Net Cash Per Share	63.73
Equity (Book Value)	830.00M
Book Value Per Share	42.75
Working Capital	-3.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.06%
Pretax Margin	21.12%
Profit Margin	17.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.26
Dividend Yield	6.67%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	7.41%
Earnings Yield	13.31%
FCF Yield	n/a

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