Statistics for Adesso SE (id:2703 ADN1)

Valuation metrics

Market cap

527.49M

Enterprise value

833.01M

Trailing P/E (ttm)

147.55

Forward P/E

18.56

PEG ratio

18.56

Price/Sales (ttm)

0.43

Price/Book (mrq)

2.80

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

17.05

Overview

Shares outstanding

6.52M

Float

3.37M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.20%

Average volume (10 days)

16.50K

Average volume (90 days)

Price summary

52-Week low

55.20

52-Week high

121.00

52-Week change

-12.83%

Beta

1.75

50-Day moving average

67.97

200-Day moving average

88.86

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.58

Payout ratio

1.43

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

August 17th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.06%

Operating margin

-2.05%

Operational effectiveness

Return on assets

1.47%

Return on equity

-0.11%

Income statement

Revenue (ttm)

187.98

Revenue per share (ttm)

187.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

324.14M

EBITDA

79.60M

Net income to common (ttm)

-758,000.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

55.10M

Total cash per share (mrq)

8.45

Total debt (mrq)

356.32M

Total Debt/Equity (mrq)

184.80

Current ratio (mrq)

123.90%

Book value per share (mrq)

28.91

Cash flow

Cash flow statement

129.10M

Levered free cash flow (LFCF)

92.21M