Admie Holdings SA

Admie Holdings SA

4.37
EUR
+2.00
(+84.76%)
Dec 09Next Earn

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

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 July 27, 2026, Admie Holdings SA's stock has gained approximately 84.76% over the past 52 weeks.

52-Week Price Change84.76%
50-Day Moving Average1.94

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