Avolta AG

Avolta AG

52.28
USD
+2.79
(+5.65%)
1.55BMarket Cap
Mar 09Next Earn

Total Valuation

USD

As of June 30, 2020, AVOLTA AG carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 11.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value11.21B

Important Dates

AVOLTA AG's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2020, AVOLTA AG has 56.14M shares outstanding.

Shares Outstanding56.14M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.83
P/TBV Ratio-0.44

Financial Position

As of June 30, 2020, AVOLTA AG maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.31
Debt / Equity454.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count30,800.00

Taxes

USD

Over the twelve months ended June 30, 2020, AVOLTA AG recorded 75.00M in income tax expense.

Income Tax75.00M

Stock Price Statistics

USD

As of the close on October 14, 2026, AVOLTA AG's stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 55.73, while the 200-day moving average is 44.72.

52-Week Price Change-3.23%
50-Day Moving Average55.73
200-Day Moving Average44.72

Balance Sheet

USD

As of June 30, 2020, AVOLTA AG holds 778.92M in cash and equivalents against 10.08B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 1.86B, with working capital of -149.89M providing operational flexibility.

Cash & Cash Equivalents778.92M
Total Debt10.08B
Net Debt3.87B
Equity (Book Value)1.86B
Book Value Per Share33.16
Working Capital-149.89M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-204.39M

Dividends & Yields

USD

Over the twelve months ended June 30, 2020, AVOLTA AG paid dividends of 3.98 per share.

Dividend Per Share3.98

Stock Splits

AVOLTA AG's most recent stock split took place on October 12, 2020.

Last Split Date10/12/2020