Admie Holding S.A.

Total Valuation

Admie Holding S.A. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Admie Holding S.A. currently has 231.78M shares outstanding.

Valuation Ratios

Admie Holding S.A. trades at a trailing price-to-earnings ratio of 5.16. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Admie Holding S.A. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 3.62. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.

Financial Position

Admie Holding S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.44, indicating elevated leverage, while an interest coverage ratio of 12.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Admie Holding S.A. posts a return on equity of 19.51 and a return on invested capital of 5.20.

Taxes

Over the trailing twelve months, Admie Holding S.A. has paid 47.06M in income taxes, reflecting an effective tax rate of 24.85.

Stock Price Statistics

Admie Holding S.A.'s stock has gained approximately 44.47853% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 3.20.

Income Statement

Over the trailing twelve months, Admie Holding S.A. generated 495.48M in revenue and converted that into 142.30M in net income, yielding earnings per share of 0.61. EBITDA reached 197.92M, while operating income came in at 197.92M.

Balance Sheet

Admie Holding S.A. holds 276.36M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 826.82M, with working capital of -50.92M providing operational flexibility.

Cash Flow

Admie Holding S.A. produced 249.78M in operating cash flow over the past twelve months. After subtracting -283.11M in capital expenditures, free cash flow totaled -33.33M - equivalent to -0.14 per share.

Margins

Admie Holding S.A. operates with a gross margin of 91.58, reflecting its pricing power and cost economics. The operating margin of 39.95 and net profit margin of 28.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Admie Holding S.A. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.