ADI Global Distribution Statistics
Total Valuation
ADIG.WI has a market cap or net worth of $1.52 billion. The enterprise value is $2.60 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADIG.WI has 75.71 million shares outstanding.
| Current Share Class | 75.71M |
| Shares Outstanding | 75.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$59,966 |
| Employee Count | 4,119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADIG.WI has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 769 |
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, ADIG.WI had revenue of $4.87 billion and -$247.00 million in losses.
| Revenue | 4.87B |
| Gross Profit | 1.08B |
| Operating Income | 170.00M |
| Pretax Income | -238.00M |
| Net Income | -247.00M |
| EBITDA | 285.00M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $135.00 million in cash and $1.21 billion in debt, with a net cash position of -$1.08 billion or -$14.22 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 1.21B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | n/a |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -$567.00 million and capital expenditures -$56.00 million, giving a free cash flow of -$623.00 million.
| Operating Cash Flow | -567.00M |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | 115.00M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -623.00M |
| FCF Per Share | -$8.23 |
Margins
Gross margin is 22.16%, with operating and profit margins of 3.49% and -5.07%.
| Gross Margin | 22.16% |
| Operating Margin | 3.49% |
| Pretax Margin | -4.89% |
| Profit Margin | -5.07% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
ADIG.WI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.21% |
| FCF Yield | -40.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |