Admie Holdings SA

Admie Holdings SA

4.09
EUR
-0.15
(-3.54%)
633.93MMarket Cap
Dec 09Next Earn

Total Valuation

EUR

As of March 31, 2026, Admie Holdings SA carries a market capitalization of 633.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633.93M
Enterprise Value2.09B

Important Dates

Admie Holdings SA's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of March 31, 2026, Admie Holdings SA has 231.78M shares outstanding.

Shares Outstanding231.78M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.41
P/TBV Ratio0.42

Financial Position

As of March 31, 2026, Admie Holdings SA maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.46
Debt / Equity102.73

Taxes

EUR

Over the twelve months ended March 31, 2026, Admie Holdings SA recorded 36.00M in income tax expense.

Income Tax36.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Admie Holdings SA's stock has gained approximately 38.88% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 3.58.

52-Week Price Change38.88%
50-Day Moving Average4.23
200-Day Moving Average3.58

Balance Sheet

EUR

As of March 31, 2026, Admie Holdings SA holds 210.66M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.53B, with working capital of -45.73M providing operational flexibility.

Cash & Cash Equivalents210.66M
Total Debt1.62B
Net Debt1.38B
Equity (Book Value)1.53B
Book Value Per Share6.61
Working Capital-45.73M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-391.08M