ASTARTA Holding N.V.

Total Valuation

ASTARTA Holding N.V. carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 494.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASTARTA Holding N.V. currently has 24.47M shares outstanding.

Valuation Ratios

ASTARTA Holding N.V. trades at a trailing price-to-earnings ratio of 227.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, ASTARTA Holding N.V. trades at an EV/EBITDA multiple of 14.18 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.18 provides insight into valuation relative to core operating earnings.

Financial Position

ASTARTA Holding N.V. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.94, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ASTARTA Holding N.V. posts a return on equity of 0.14 and a return on invested capital of 1.32.

Taxes

Over the trailing twelve months, ASTARTA Holding N.V. has paid 2.95M in income taxes, reflecting an effective tax rate of 70.85.

Stock Price Statistics

ASTARTA Holding N.V.'s stock has declined approximately -10.54159% over the past 52 weeks. The 50-day moving average sits at 49.25, while the 200-day moving average is 47.17.

Income Statement

Over the trailing twelve months, ASTARTA Holding N.V. generated 478.72M in revenue and converted that into 1.22M in net income, yielding earnings per share of 0.05. EBITDA reached 34.90M, while operating income came in at 34.90M.

Balance Sheet

ASTARTA Holding N.V. holds 81.27M in cash and equivalents against 299.56M in total debt, resulting in a net debt position of 71.76M. Total book value stands at 891.37M, with working capital of 260.39M providing operational flexibility.

Cash Flow

ASTARTA Holding N.V. produced 50.99M in operating cash flow over the past twelve months. After subtracting -92.10M in capital expenditures, free cash flow totaled -41.11M - equivalent to -1.68 per share.

Margins

ASTARTA Holding N.V. operates with a gross margin of 25.58, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 0.25 provide insight into operational efficiency.

Dividends & Yields

Scores

ASTARTA Holding N.V. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.