adesso SE

Total Valuation

adesso SE carries a market capitalization of 384.43M, placing it among publicly traded companies globally. Its enterprise value stands at 479.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

adesso SE currently has 6.41M shares outstanding.

Valuation Ratios

adesso SE trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.86.

Enterprise Valuation

On an enterprise value basis, adesso SE trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.

Financial Position

adesso SE maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.62, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

adesso SE posts a return on equity of 10.15 and a return on invested capital of 5.73.

Taxes

Over the trailing twelve months, adesso SE has paid 22.26M in income taxes, reflecting an effective tax rate of 57.90.

Stock Price Statistics

adesso SE's stock has declined approximately -53.86035% over the past 52 weeks. The 50-day moving average sits at 60.00, while the 200-day moving average is 103.62.

Income Statement

Over the trailing twelve months, adesso SE generated 1.55B in revenue and converted that into 18.21M in net income, yielding earnings per share of 2.48. EBITDA reached 52.39M, while operating income came in at 52.39M.

Balance Sheet

adesso SE holds 52.02M in cash and equivalents against 193.90M in total debt, resulting in a net debt position of -49.15M. Total book value stands at 180.77M, with working capital of 87.08M providing operational flexibility.

Cash Flow

adesso SE produced 101.71M in operating cash flow over the past twelve months. After subtracting -44.90M in capital expenditures, free cash flow totaled 56.81M - equivalent to 8.70 per share.

Margins

adesso SE operates with a gross margin of 28.26, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 1.17 provide insight into operational efficiency.

Dividends & Yields

Scores

adesso SE posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.