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Adastria Co.,Ltd. (DE:1E0)
:1E0
RESEARCH TOOLSreports
Total Valuation
Adastria Co.,Ltd. has a market cap or net worth of €769.30M. The enterprise value is €90.01B.
Market Cap€769.30M
Enterprise Value€90.01B
Share Statistics
Adastria Co.,Ltd. has 48,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adastria Co.,Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee44.39M
Profits Per Employee1.46M
Employee Count6,603
Asset Turnover2.20
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Adastria Co.,Ltd. is 13.89. Adastria Co.,Ltd.’s PEG ratio is 0.25.
PE Ratio13.89
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.73
Price to FCF33.27
Price to Operating Cash Flow7.30
PEG Ratio0.25
Income Statement
In the last 12 months, Adastria Co.,Ltd. had revenue of 293.11B and earned 9.61B in profits. Earnings per share was 208.91.
Revenue293.11B
Gross Profit149.10B
Operating Income15.50B
Pretax Income14.65B
Net Income9.61B
EBITDA26.39B
Earnings Per Share (EPS)208.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Adastria Co.,Ltd. pays an annual dividend of €0.33, resulting in a dividend yield of 3.31%
Dividend Per Share€0.33
Dividend Yield3.31%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-13.02%
50-Day Moving Average17.13
200-Day Moving Average19.43
Relative Strength Index (RSI)45.27
Average Volume (3m)0.00
Important Dates
Adastria Co.,Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Adastria Co.,Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 13.77%
Current Ratio1.43
Quick Ratio0.81
Debt to Market Cap0.02
Net Debt to EBITDA-0.46
Interest Coverage Ratio58.70
Taxes
In the past 12 months, Adastria Co.,Ltd. has paid 5.18B in taxes.
Income Tax5.18B
Effective Tax Rate0.35
Enterprise Valuation
Adastria Co.,Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 8.76.
EV to Sales0.41
EV to EBITDA4.60
EV to Free Cash Flow8.76
EV to Operating Cash Flow5.68
Balance Sheet
Adastria Co.,Ltd. has €20.67B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of -€14.67B billion.
Cash & Marketable Securities€20.67B
Total Debt¥6.00B
Net Cash-€14.67B
Net Cash Per Share-€300.68
Tangible Book Value Per Share€1.36K
Margins
Gross margin is 54.70%, with operating margin of 5.29%, and net profit margin of 3.28%.
Gross Margin54.70%
Operating Margin5.29%
Pretax Margin5.00%
Net Profit Margin3.28%
EBITDA Margin9.00%
EBIT Margin5.09%
Analyst Forecast
The average price target for Adastria Co.,Ltd. is €19.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.71
Price Target Upside16.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―