Greece
· Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 801.97 million. The enterprise value is 1.91 billion.
| Market Cap | 801.97M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Admie Holding has 231.78 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 231.78M |
| Shares Outstanding | 231.78M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +110.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.28% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 5.31.
| PE Ratio | 10.82 |
| Forward PE | 5.31 |
| PS Ratio | 10.32 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of -289.52.
| EV / Earnings | 25.25 |
| EV / Sales | 24.65 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 26.07 |
| EV / FCF | -289.52 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | -188.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 37.92M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Admie Holding has paid 831,000 in taxes.
| Income Tax | 831,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +63.98% in the last 52 weeks. The beta is 0.86, so Admie Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +63.98% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 231,224 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Admie Holding had revenue of EUR 77.69 million and earned 75.83 million in profits. Earnings per share was 0.32.
| Revenue | 77.69M |
| Gross Profit | 77.79M |
| Operating Income | 73.45M |
| Pretax Income | 76.66M |
| Net Income | 75.83M |
| EBITDA | 73.39M |
| EBIT | 73.45M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 130.60 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -4.80 per share.
| Cash & Cash Equivalents | 130.60M |
| Total Debt | 1.24B |
| Net Cash | -1.11B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.00 |
| Working Capital | -104.43M |
Cash Flow
In the last 12 months, operating cash flow was -10.25 million and capital expenditures 3.64 million, giving a free cash flow of -6.61 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | 3.64M |
| Free Cash Flow | -6.61M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.13%, with operating and profit margins of 94.55% and 97.61%.
| Gross Margin | 100.13% |
| Operating Margin | 94.55% |
| Pretax Margin | 98.68% |
| Profit Margin | 97.61% |
| EBITDA Margin | 94.46% |
| EBIT Margin | 94.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 9.46% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Admie Holding has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |