Austria
· Delayed Price · Currency is EUR Addiko Bank AG Statistics
Total Valuation
Addiko Bank AG has a market cap or net worth of EUR 374.17 million.
| Market Cap | 374.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 26.25% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 8.29.
| PE Ratio | 8.24 |
| Forward PE | 8.29 |
| PS Ratio | 1.35 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.03 |
| 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 | 2,509 |
| 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 +6.04% 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 | +6.04% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 3,294 |
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
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.52% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 12.13% |
| FCF Yield | 93.78% |
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 |