Greece
· Delayed Price · Currency is EUR Admie Holding Statistics
Total Valuation
Admie Holding has a market cap or net worth of EUR 683.76 million. The enterprise value is 662.76 million.
| Market Cap | 683.76M |
| Enterprise Value | 662.76M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Admie Holding has 231.78 million shares outstanding.
| Current Share Class | 231.78M |
| Shares Outstanding | 231.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.21% |
| Float | 113.23M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.19.
| PE Ratio | 9.11 |
| Forward PE | 8.19 |
| PS Ratio | 9.03 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 8.75 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 88.63 |
| Quick Ratio | 88.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18,647.25 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 37.85M |
| Profits Per Employee | 37.54M |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.87, so Admie Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 272,053 |
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 75.70 million and earned 75.08 million in profits. Earnings per share was 0.32.
| Revenue | 75.70M |
| Gross Profit | 75.68M |
| Operating Income | 74.59M |
| Pretax Income | 75.20M |
| Net Income | 75.08M |
| EBITDA | 74.61M |
| EBIT | 74.59M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 21.05 million in cash and 45,000 in debt, giving a net cash position of 21.01 million or 0.09 per share.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 45,000 |
| Net Cash | 21.01M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 767.61M |
| Book Value Per Share | 3.31 |
| Working Capital | 21.64M |
Cash Flow
| Operating Cash Flow | -1.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.97%, with operating and profit margins of 98.53% and 99.17%.
| Gross Margin | 99.97% |
| Operating Margin | 98.53% |
| Pretax Margin | 99.33% |
| Profit Margin | 99.17% |
| EBITDA Margin | 98.56% |
| EBIT Margin | 98.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -0.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 10.98% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |