Austria
· Delayed Price · Currency is EUR Addiko Bank AG Statistics
Total Valuation
Addiko Bank AG has a market cap or net worth of EUR 324.02 million.
| Market Cap | 324.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Addiko Bank AG has 19.29 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +13.70% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 27.60% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 6.21.
| PE Ratio | 6.90 |
| Forward PE | 6.21 |
| PS Ratio | 1.13 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 1.26 |
| 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 | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 112,139 |
| Profits Per Employee | 18,384 |
| 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 +29.23% 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 | +29.23% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 15.72 |
| Average Volume (20 Days) | 4,891 |
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 287.30 million and earned 47.10 million in profits. Earnings per share was 2.44.
| Revenue | 287.30M |
| Gross Profit | 287.30M |
| Operating Income | 90.10M |
| Pretax Income | 56.50M |
| Net Income | 47.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 922.20 million in cash and 24.60 million in debt, giving a net cash position of 897.60 million or 46.54 per share.
| Cash & Cash Equivalents | 922.20M |
| Total Debt | 24.60M |
| Net Cash | 897.60M |
| Net Cash Per Share | 46.54 |
| Equity (Book Value) | 806.40M |
| Book Value Per Share | 41.81 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 268.90 million and capital expenditures -11.10 million, giving a free cash flow of 257.80 million.
| Operating Cash Flow | 268.90M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 257.80M |
| FCF Per Share | 13.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.36% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 89.73% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.59% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 14.50% |
| FCF Yield | 79.56% |
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 |