Statistics for Adcapital AG (id:2509 ADC)
Valuation metrics
Market cap
30.95M
Enterprise value
34.25M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.88
Overview
Shares outstanding
13.94M
Float
6.99M
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
36.00
Average volume (90 days)
Price summary
52-Week low
1.13
52-Week high
2.94
52-Week change
35.26%
Beta
3.00
50-Day moving average
2.37
200-Day moving average
2.19
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
3.00
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 19, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
29.99M
Total Debt/Equity (mrq)
3.00
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