Statistics for Adval Tech Holding AG (id:13167 ADVN)

Valuation metrics

Market cap

54.75M

Enterprise value

40.94M

Trailing P/E (ttm)

Forward P/E

25.86

PEG ratio

25.86

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.48

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

13.58

Overview

Shares outstanding

730.00K

Float

201.71K

Shares short

% Held by insiders

0.71%

% Held by institutions

0.09%

Average volume (10 days)

147.00

Average volume (90 days)

Price summary

52-Week low

67.00

52-Week high

114.00

52-Week change

-54.80%

Beta

0.22

50-Day moving average

84.01

200-Day moving average

93.68

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.16

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 27th, 2022

Ex-dividend date

May 23th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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