Adval Tech Holding AG

Adval Tech Holding AG

45.20
CHF
+3.40
(+8.13%)
29.49MMarket Cap
Mar 03Next Earn

Total Valuation

CHF

As of June 30, 2026, Adval Tech Holding AG carries a market capitalization of 29.49M, placing it among publicly traded companies globally. Its enterprise value stands at 28.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.49M
Enterprise Value28.70M

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 730,000.00 shares outstanding.

Shares Outstanding730,000.00

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.31
P/TBV Ratio0.31

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 October 19, 2026, Adval Tech Holding AG's stock has gained approximately 12.44% over the past 52 weeks. The 50-day moving average sits at 43.00, while the 200-day moving average is 39.85.

52-Week Price Change12.44%
50-Day Moving Average43.00
200-Day Moving Average39.85

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 with a 177:244 split ratio.

Last Split Date4/28/2008
Split Ratio177:244