Avolta AG

Total Valuation

Avolta AG carries a market capitalization of 7.69B, placing it among publicly traded companies globally. Its enterprise value stands at 12.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avolta AG currently has 51.03M shares outstanding.

Valuation Ratios

Avolta AG trades at a trailing price-to-earnings ratio of 1,126.40. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -12.49.

Enterprise Valuation

On an enterprise value basis, Avolta AG trades at an EV/EBITDA multiple of 23.21 and an EV/FCF ratio of 5.42. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.21 provides insight into valuation relative to core operating earnings.

Financial Position

Avolta AG maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.33, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avolta AG has paid 70.00M in income taxes, reflecting an effective tax rate of 81.11.

Stock Price Statistics

Avolta AG's stock has gained approximately 23.35452% over the past 52 weeks. The 50-day moving average sits at 48.13, while the 200-day moving average is 46.89.

Income Statement

Over the trailing twelve months, Avolta AG generated 8.85B in revenue and converted that into -36.00M in net income, yielding earnings per share of 0.32. EBITDA reached 545.40M, while operating income came in at 545.40M.

Balance Sheet

Avolta AG holds 553.50M in cash and equivalents against 8.06B in total debt, resulting in a net debt position of 3.10B. Total book value stands at -375.30M, with working capital of -660.30M providing operational flexibility.

Cash Flow

Avolta AG produced 2.02B in operating cash flow over the past twelve months. After subtracting -253.70M in capital expenditures, free cash flow totaled 1.77B - equivalent to 34.15 per share.

Margins

Avolta AG operates with a gross margin of 60.16, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of -0.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 291.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Avolta AG's most recent stock split took place on October 12, 2020 with a 1000:1059 split ratio.

Scores

Avolta AG posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.