Total Valuation
AdCapital AG has a market cap or net worth of €41.83K. The enterprise value is €23.47M.
Market Cap€41.83K
Enterprise Value€23.47M
Share Statistics
AdCapital AG has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdCapital AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,549
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of AdCapital AG is ―. AdCapital AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, AdCapital AG had revenue of ― and earned -11.69M in profits. Earnings per share was ―.
Revenue―
Gross Profit30.61M
Operating Income-9.11M
Pretax Income―
Net Income-11.69M
EBITDA-3.98M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
AdCapital AG 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
Beta-0.92
52-Week Price Change-99.04%
50-Day Moving Average0.04
200-Day Moving Average0.98
Relative Strength Index (RSI)43.68
Average Volume (3m)406.00
Important Dates
AdCapital AG upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
AdCapital AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, AdCapital AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
AdCapital AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AdCapital AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for AdCapital AG 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―