adesso SE
Other OTCTotal Valuation
adesso SE carries a market capitalization of 384.43M, placing it among publicly traded companies globally. Its enterprise value stands at 878.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 384.43M |
| Enterprise Value | 878.31M |
Share Statistics
adesso SE currently has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
adesso SE trades at a trailing price-to-earnings ratio of 30.48. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 4.50.
| PE Ratio | 30.48 |
| PS Ratio | 0.49 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 25.63 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 8.70 |
Enterprise Valuation
On an enterprise value basis, adesso SE trades at an EV/EBITDA multiple of 15.26 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 15.26 |
| EV / FCF | 6.50 |
Financial Position
adesso SE maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.93, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 100.93 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 4.16 |
Financial Efficiency
adesso SE posts a return on equity of 15.27 and a return on invested capital of 7.80.
| Return on Equity (ROE) | 15.27 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | 7.80 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, adesso SE has paid 20.45M in income taxes, reflecting an effective tax rate of 45.79.
| Income Tax | 20.45M |
| Effective Tax Rate | 45.79 |
Stock Price Statistics
adesso SE's stock has declined approximately -53.86035% over the past 52 weeks. The 50-day moving average sits at 88.78, while the 200-day moving average is 119.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.86035% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 119.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, adesso SE generated 1.51B in revenue and converted that into 24.11M in net income, yielding earnings per share of 3.71. EBITDA reached 57.55M, while operating income came in at 57.55M.
| Revenue | 1.51B |
| Gross Profit | 437.31M |
| Operating Income | 57.55M |
| Pretax Income | 44.65M |
| Net Income | 24.11M |
| EBITDA | 57.55M |
| EBIT | 57.55M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
adesso SE holds 57.73M in cash and equivalents against 198.17M in total debt, resulting in a net debt position of -54.57M. Total book value stands at 163.25M, with working capital of 94.35M providing operational flexibility.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 198.17M |
| Net Debt | -54.57M |
| Equity (Book Value) | 163.25M |
| Book Value Per Share | 25.01 |
| Working Capital | 94.35M |
Cash Flow
adesso SE produced 84.43M in operating cash flow over the past twelve months. After subtracting -43.24M in capital expenditures, free cash flow totaled 41.19M - equivalent to 6.31 per share.
| Operating Cash Flow | 84.43M |
| Capital Expenditures | -43.24M |
| Free Cash Flow | 41.19M |
| FCF Per Share | 6.31 |
Margins
adesso SE operates with a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 1.60 provide insight into operational efficiency.
| Gross Margin | 28.95 |
| Operating Margin | 3.81 |
| Pretax Margin | 2.96 |
| Profit Margin | 1.60 |
| EBITDA Margin | 3.81 |
Dividends & Yields
The company's payout ratio of 19.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 19.76 |
| Shareholder Yield | 4.07 |
| FCF Yield | 17.38 |
Scores
adesso SE posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |