Statistics for Adval Tech Holding AG (id:13167 ADVN)
Valuation metrics
Market cap
58.40M
Enterprise value
44.59M
Trailing P/E (ttm)
Forward P/E
27.59
PEG ratio
27.59
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
14.79
Overview
Shares outstanding
730.00K
Float
201.71K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
18.00
Average volume (90 days)
Price summary
52-Week low
67.00
52-Week high
112.00
52-Week change
-48.34%
Beta
3.00
50-Day moving average
76.55
200-Day moving average
89.76
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.86
Payout ratio
0.00
Dividend date
May 27, 2022
Ex-dividend date
May 23, 2022
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
-3.11%
Operating margin
-1.91%
Operational effectiveness
Return on assets
-1.32%
Return on equity
-4.50%
Income statement
Revenue (ttm)
232.01
Revenue per share (ttm)
232.01
Quarterly revenue growth (yoy)
Gross profit (ttm)
77.77M
EBITDA
4.08M
Net income to common (ttm)
-5,261,000.00
Diluted EPS (ttm)
-7.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.30M
Total cash per share (mrq)
22.32
Total debt (mrq)
2.49M
Total Debt/Equity (mrq)
2.19
Current ratio (mrq)
305.30%
Book value per share (mrq)
155.56
Cash flow
Cash flow statement
-5,500,000.00
Levered free cash flow (LFCF)
-7,317,125.00