As of March 31, 2026, Admie Holdings SA carries a market capitalization of 661.74M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 661.74M |
| Enterprise Value | 2.12B |
Admie Holdings SA's next confirmed earnings release is scheduled for December 9, 2026.
| Earnings Date | 12/9/2026 |
As of March 31, 2026, Admie Holdings SA has 231.78M shares outstanding.
| Shares Outstanding | 231.78M |
These figures are as of March 31, 2026.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
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 Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 102.73 |
Over the twelve months ended March 31, 2026, Admie Holdings SA recorded 36.00M in income tax expense.
| Income Tax | 36.00M |
As of the close on October 22, 2026, Admie Holdings SA's stock has gained approximately 42.23% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 3.65.
| 52-Week Price Change | 42.23% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.65 |
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 Equivalents | 210.66M |
| Total Debt | 1.62B |
| Net Debt | 1.38B |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.61 |
| Working Capital | -45.73M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -391.08M |
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