Statistics for Adesso SE (id:2703 ADN1)
Valuation metrics
Market cap
552.27M
Enterprise value
867.56M
Trailing P/E (ttm)
147.55
Forward P/E
19.43
PEG ratio
19.43
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.72
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
17.75
Overview
Shares outstanding
6.52M
Float
3.37M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.47K
Average volume (90 days)
Price summary
52-Week low
55.20
52-Week high
121.00
52-Week change
-23.01%
Beta
1.75
50-Day moving average
81.03
200-Day moving average
86.86
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
1.43
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date
August 17, 2009
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.00%
Operating margin
-2.05%
Operational effectiveness
Return on assets
1.47%
Return on equity
3.00%
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)
3.00
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)
31.13
Cash flow
Cash flow statement
129.10M
Levered free cash flow (LFCF)
92.21M