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STOCKS

Addiko Bank AG (ADBKF)

OTHER OTC:ADBKF

ADBKF

Addiko Bank AG

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Addiko Bank AG (ADBKF) Ratios

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Addiko Bank AG Ratios

ADBKF's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, ADBKF's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	<0.01	0.01	437.00	327.00	215.00
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -4.32B	€ -4.09B	€ 1.38B	€ 1.36B	€ 1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	7.63	7.68	8.04	7.26	6.94
Debt Service Coverage Ratio	0.00	-0.13	-0.29	-0.40	-0.22
Interest Coverage Ratio	0.00	2.00	1.66	1.14	0.28
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	2.52	0.97	0.94	1.15
Net Debt to EBITDA	-18.14	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	107.99%	100.00%	100.00%	100.00%
EBIT Margin	64.91%	-6.25%	-7.07%	-7.71%	-8.02%
EBITDA Margin	32.46%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	32.46%	35.43%	12.25%	8.39%	2.51%
Pretax Profit Margin	20.88%	17.14%	12.25%	8.39%	2.51%
Net Profit Margin	17.17%	14.86%	10.09%	5.49%	0.56%
Continuous Operations Profit Margin	17.17%	14.86%	10.09%	5.49%	0.56%
Net Income Per EBT	82.21%	86.71%	82.37%	65.38%	22.22%
EBT Per EBIT	64.35%	48.37%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.57%	0.67%	0.43%	0.23%	0.02%
Return on Equity (ROE)	4.47%	5.13%	3.44%	1.69%	0.16%
Return on Capital Employed (ROCE)	1.08%	1.59%	0.52%	0.36%	0.11%
Return on Invested Capital (ROIC)	0.89%	1.12%	1.01%	0.54%	0.06%
Return on Tangible Assets	0.57%	0.67%	0.43%	0.23%	0.02%
Earnings Yield	9.79%	15.33%	10.43%	5.11%	0.82%
Efficiency Ratios
Receivables Turnover	0.00	184.40	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.01	5.09	4.45	3.78	3.39
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.20	0.21	0.19	0.20	0.43
Cash Conversion Cycle	0.00	1.98	0.00	0.00	0.00
Days of Sales Outstanding	0.00	1.98	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	1.98	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.99	10.86	13.26	14.24
Free Cash Flow Per Share	0.00	8.48	10.45	12.70	13.56
CapEx Per Share	0.00	0.51	0.41	0.56	0.68
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.96	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.21	26.76	4.49	21.04
Capital Expenditure Coverage Ratio	0.00	17.65	26.76	23.51	21.04
Operating Cash Flow Coverage Ratio	0.00	0.00	2.11K	2.59K	2.78K
Operating Cash Flow to Sales Ratio	0.00	0.63	0.83	1.04	1.11
Free Cash Flow Yield	0.00%	61.49%	82.61%	93.02%	155.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	6.52	9.59	19.57	121.88
Price-to-Sales (P/S) Ratio	1.75	0.97	0.97	1.07	0.68
Price-to-Book (P/B) Ratio	0.44	0.33	0.33	0.33	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.63	1.21	1.08	0.65
Price-to-Operating Cash Flow Ratio	0.00	1.53	1.17	1.03	0.61
Price-to-Earnings Growth (PEG) Ratio	24.83	0.11	0.11	0.02	-1.27
Price-to-Fair Value	0.44	0.33	0.33	0.33	0.20
Enterprise Value Multiple	-12.74	0.00	0.00	0.00	0.00
Enterprise Value	-879.26M	-986.47M	-1.14B	-1.10B	-985.58M
EV to EBITDA	-12.74	0.00	0.00	0.00	0.00
EV to Sales	-4.14	-3.57	-4.46	-4.42	-3.93
EV to Free Cash Flow	0.00	-5.99	-5.58	-4.42	-3.73
EV to Operating Cash Flow	0.00	-5.65	-5.38	-4.24	-3.55
Tangible Book Value Per Share	42.11	40.04	306.66	298.23	301.92
Shareholders’ Equity Per Share	43.44	41.25	38.32	41.29	43.68
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	0.18	0.35	0.78
Revenue Per Share	11.00	14.24	13.08	12.71	12.85
Net Income Per Share	1.89	2.12	1.32	0.70	0.07
Tax Burden	0.82	0.87	0.82	0.65	0.22
Interest Burden	0.32	-2.74	-1.73	-1.09	-0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.16	0.17	0.18	0.20
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	0.00
Income Quality	0.00	4.25	8.23	19.01	198.36

Currency in EUR

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