Statistics for Adcapital AG (id:2509 ADC)

Valuation metrics

Market cap

30.95M

Enterprise value

34.81M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.73

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

3.95

Overview

Shares outstanding

13.94M

Float

6.99M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.05%

Average volume (10 days)

1.89K

Average volume (90 days)

Price summary

52-Week low

1.13

52-Week high

2.94

52-Week change

44.60%

Beta

0.51

50-Day moving average

2.47

200-Day moving average

2.12

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.45

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

8.88

Payout ratio

0.00

Dividend date

Ex-dividend date

May 19th, 2017

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.23%

Operating margin

4.62%

Operational effectiveness

Return on assets

2.62%

Return on equity

2.12%

Income statement

Revenue (ttm)

11.84

Revenue per share (ttm)

11.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

36.72M

EBITDA

7.42M

Net income to common (ttm)

-366,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.00M

Total cash per share (mrq)

0.22

Total debt (mrq)

29.99M

Total Debt/Equity (mrq)

0.63

Current ratio (mrq)

103.80K%

Book value per share (mrq)

3.03

Cash flow

Cash flow statement

1.57M

Levered free cash flow (LFCF)

-2,473,000.00