Adastria Co.,Ltd. (DE:1E0)
FRANKFURT:1E0
Total Valuation
Adastria Co.,Ltd. has a market cap or net worth of €738.98M. The enterprise value is €122.50B.
Market Cap€738.98M
Enterprise Value€122.50B
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 11.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.03%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee46.09M
Profits Per Employee1.44M
Employee Count6,603
Asset Turnover2.18
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Adastria Co.,Ltd. is 14.6. Adastria Co.,Ltd.’s PEG ratio is -9.87.
PE Ratio14.6
PS Ratio0.45
PB Ratio1.70
Price to Fair Value1.70
Price to FCF12.40
Price to Operating Cash Flow0.00
PEG Ratio-9.87
Income Statement
In the last 12 months, Adastria Co.,Ltd. had revenue of 304.35B and earned 9.50B in profits. Earnings per share was 205.84.
Revenue304.35B
Gross Profit153.69B
Operating Income16.53B
Pretax Income15.54B
Net Income9.50B
EBITDA29.92B
Earnings Per Share (EPS)205.84
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change1.19%
50-Day Moving Average15.22
200-Day Moving Average15.66
Relative Strength Index (RSI)54.79
Average Volume (3m)0.00
Important Dates
Adastria Co.,Ltd. upcoming earnings date is Jul 8, 2026, TBA (Not Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
Adastria Co.,Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 8.54%
Current Ratio1.54
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA-0.60
Interest Coverage Ratio52.30
Taxes
In the past 12 months, Adastria Co.,Ltd. has paid 6.05B in taxes.
Income Tax6.05B
Effective Tax Rate0.39
Enterprise Valuation
Adastria Co.,Ltd. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 10.79.
EV to Sales0.40
EV to EBITDA4.02
EV to Free Cash Flow10.79
EV to Operating Cash Flow5.85
Balance Sheet
Adastria Co.,Ltd. has €22.43B in cash and marketable securities with €4.73B in debt, giving a net cash position of €17.71B billion.
Cash & Marketable Securities€22.43B
Total Debt€4.73B
Net Cash€17.71B
Net Cash Per Share€362.89
Tangible Book Value Per Share€1.50K
Margins
Gross margin is 54.47%, with operating margin of 5.43%, and net profit margin of 3.12%.
Gross Margin54.47%
Operating Margin5.43%
Pretax Margin5.11%
Net Profit Margin3.12%
EBITDA Margin9.83%
EBIT Margin5.43%
Analyst Forecast
The average price target for Adastria Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―