Statistics for ADO Properties SA (id:2856 ADJ)

Valuation metrics

Market cap

51.48M

Enterprise value

6.11B

Trailing P/E (ttm)

-0.03

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.12

Price/Book (mrq)

-0.11

Enterprise Value/Revenue

14.75

Enterprise Value/EBITDA

-50.78

Overview

Shares outstanding

151.63M

Float

119.43M

Shares short

% Held by insiders

0.28%

% Held by institutions

0.05%

Average volume (10 days)

66.53K

Average volume (90 days)

Price summary

52-Week low

0.10

52-Week high

0.55

52-Week change

4.96%

Beta

1.47

50-Day moving average

0.30

200-Day moving average

0.21

Dividends and splits

Forward annual dividend rate

1.84

Forward annual dividend yield

5.53

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 28th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-293.19%

Operating margin

-92.91%

Operational effectiveness

Return on assets

-0.98%

Return on equity

-686.73%

Income statement

Revenue (ttm)

2.73

Revenue per share (ttm)

2.73

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.19M

EBITDA

-120,324,000.00

Net income to common (ttm)

-1,214,238,976.00

Diluted EPS (ttm)

-7.82

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

334.59M

Total cash per share (mrq)

2.21

Total debt (mrq)

6.14B

Total Debt/Equity (mrq)

-13.13

Current ratio (mrq)

89.90%

Book value per share (mrq)

-4.76

Cash flow

Cash flow statement

-107,018,000.00

Levered free cash flow (LFCF)

-60,627,500.00