Adval Tech Holding AG

Adval Tech Holding AG

40.20
CHF
0.00
(0.00%)
32.12MMarket Cap
Mar 03Next Earn

Total Valuation

CHF

As of June 30, 2026, Adval Tech Holding AG carries a market capitalization of 32.12M, placing it among publicly traded companies globally. Its enterprise value stands at 31.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.12M
Enterprise Value31.32M

Important Dates

Adval Tech Holding AG's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Adval Tech Holding AG has 729,999.96 shares outstanding.

Shares Outstanding729,999.96

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2026, Adval Tech Holding AG maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio0.17
Debt / Equity7.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,003.00

Stock Price Statistics

CHF

As of the close on July 8, 2026, Adval Tech Holding AG's stock has declined approximately 21.18% over the past 52 weeks.

52-Week Price Change-21.18%
50-Day Moving Average89.43

Balance Sheet

CHF

As of June 30, 2026, Adval Tech Holding AG holds 7.85M in cash and equivalents against 7.05M in total debt, resulting in a net debt position of -912,000.00. Total book value stands at 95.43M, with working capital of 44.24M providing operational flexibility.

Cash & Cash Equivalents7.85M
Total Debt7.05M
Net Debt-912,000.00
Equity (Book Value)95.43M
Book Value Per Share130.73
Working Capital44.24M

Stock Splits

Adval Tech Holding AG's most recent stock split took place on April 28, 2008.

Last Split Date4/28/2008