edding AG Statistics

Total Valuation

edding AG has a market cap or net worth of EUR 37.80 million. The enterprise value is 30.48 million.

Market Cap	37.80M
Enterprise Value	30.48M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

edding AG has 1.06 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	455,815
Shares Outstanding	1.06M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	49.63%
Owned by Institutions (%)	n/a
Float	455,815

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	8.17
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 6.59.

EV / Earnings	-19.14
EV / Sales	0.20
EV / EBITDA	2.58
EV / EBIT	5.09
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.

Current Ratio	2.58
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	1.51
Debt / FCF	3.86
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	232,091
Profits Per Employee	-2,369
Employee Count	672
Asset Turnover	1.26
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.83, so edding AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.48%
50-Day Moving Average	36.14
200-Day Moving Average	37.68
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	62

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, edding AG had revenue of EUR 155.97 million and -1.59 million in losses. Loss per share was -1.50.

Revenue	155.97M
Gross Profit	92.32M
Operating Income	5.99M
Pretax Income	2.28M
Net Income	-1.59M
EBITDA	11.83M
EBIT	5.99M
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 24.26 million in cash and 17.86 million in debt, giving a net cash position of 6.41 million or 6.07 per share.

Cash & Cash Equivalents	24.26M
Total Debt	17.86M
Net Cash	6.41M
Net Cash Per Share	6.07
Equity (Book Value)	64.99M
Book Value Per Share	62.43
Working Capital	51.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -1.85 million, giving a free cash flow of 4.63 million.

Operating Cash Flow	6.48M
Capital Expenditures	-1.85M
Free Cash Flow	4.63M
FCF Per Share	4.38

Full Cash Flow Statement

Margins

Gross margin is 59.19%, with operating and profit margins of 3.84% and -1.02%.

Gross Margin	59.19%
Operating Margin	3.84%
Pretax Margin	1.46%
Profit Margin	-1.02%
EBITDA Margin	7.58%
EBIT Margin	3.84%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.51
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	2.22%
Earnings Yield	-4.21%
FCF Yield	12.24%

Dividend Details

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

edding AG has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a