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STOCKS

adesso AG (DE:ADN1)

XETRA:ADN1

ADN1

adesso AG

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adesso AG (ADN1) Ratios

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adesso AG Ratios

DE:ADN1's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, DE:ADN1's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.13	1.31	1.58	1.28	1.42
Quick Ratio	1.13	1.31	1.58	1.28	1.42
Cash Ratio	0.29	0.35	0.61	0.38	0.41
Solvency Ratio	0.11	0.17	0.23	0.18	0.18
Operating Cash Flow Ratio	0.22	0.14	0.27	0.45	0.20
Short-Term Operating Cash Flow Coverage	9.19	0.65	2.02	5.69	1.55
Net Current Asset Value	€ -188.32M	€ -100.72M	€ -80.12M	€ -85.58M	€ -66.33M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.36	0.35	0.41
Debt-to-Equity Ratio	1.41	1.05	1.03	1.27	1.41
Debt-to-Capital Ratio	0.58	0.51	0.51	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.33	0.31	0.22	0.27	0.32
Financial Leverage Ratio	3.87	3.12	2.90	3.64	3.47
Debt Service Coverage Ratio	3.75	1.33	3.30	3.60	2.52
Interest Coverage Ratio	1.37	10.17	18.56	15.64	10.33
Debt to Market Cap	0.15	0.19	0.06	0.08	0.17
Interest Debt Per Share	45.56	34.43	32.00	21.40	21.47
Net Debt to EBITDA	2.24	1.38	0.85	1.24	1.73
Profitability Margins
Gross Profit Margin	12.91%	29.94%	30.46%	31.37%	34.62%
EBIT Margin	2.07%	5.18%	9.72%	6.50%	5.73%
EBITDA Margin	7.26%	10.37%	15.18%	11.56%	10.75%
Operating Profit Margin	1.36%	5.10%	7.37%	7.19%	5.68%
Pretax Profit Margin	1.07%	4.67%	9.39%	6.05%	5.18%
Net Profit Margin	0.28%	3.18%	7.00%	4.00%	3.87%
Continuous Operations Profit Margin	0.30%	3.42%	7.01%	4.05%	3.88%
Net Income Per EBT	26.29%	67.97%	74.60%	66.23%	74.74%
EBT Per EBIT	78.71%	91.68%	127.32%	84.12%	91.27%
Return on Assets (ROA)	0.41%	4.36%	8.55%	5.63%	5.43%
Return on Equity (ROE)	1.58%	13.62%	24.82%	20.47%	18.84%
Return on Capital Employed (ROCE)	3.50%	11.58%	13.29%	16.46%	12.37%
Return on Invested Capital (ROIC)	0.89%	6.61%	8.97%	9.79%	8.24%
Return on Tangible Assets	0.49%	5.39%	10.22%	7.19%	6.84%
Earnings Yield	0.46%	3.71%	3.63%	3.50%	5.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	4.18	4.31	4.14
Payables Turnover	21.35	14.90	16.72	19.07	20.60
Inventory Turnover	0.00	630.74M	471.71M	-945.19	294.00M
Fixed Asset Turnover	5.08	5.32	4.13	5.37	5.18
Asset Turnover	1.45	1.37	1.22	1.41	1.40
Working Capital Turnover Ratio	17.98	9.74	9.39	11.94	9.76
Cash Conversion Cycle	-17.10	-24.50	65.41	65.08	70.52
Days of Sales Outstanding	0.00	0.00	87.24	84.60	88.24
Days of Inventory Outstanding	0.00	<0.01	<0.01	-0.39	<0.01
Days of Payables Outstanding	17.10	24.50	21.83	19.14	17.72
Operating Cycle	0.00	<0.01	87.24	84.22	88.24
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	5.54	7.66	10.51	3.62
Free Cash Flow Per Share	6.53	1.86	4.72	8.76	1.76
CapEx Per Share	5.27	3.68	2.93	1.75	1.85
Free Cash Flow to Operating Cash Flow	0.55	0.34	0.62	0.83	0.49
Dividend Paid and CapEx Coverage Ratio	1.94	1.25	2.15	4.74	1.57
Capital Expenditure Coverage Ratio	2.24	1.51	2.61	6.02	1.95
Operating Cash Flow Coverage Ratio	0.27	0.16	0.24	0.50	0.17
Operating Cash Flow to Sales Ratio	0.07	0.04	0.07	0.12	0.05
Free Cash Flow Yield	6.08%	1.57%	2.26%	9.04%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	218.32	26.98	27.54	28.61	18.97
Price-to-Sales (P/S) Ratio	0.62	0.86	1.93	1.15	0.73
Price-to-Book (P/B) Ratio	3.45	3.67	6.84	5.86	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	16.46	63.69	44.26	11.07	30.35
Price-to-Operating Cash Flow Ratio	9.10	21.40	27.30	9.23	14.79
Price-to-Earnings Growth (PEG) Ratio	-2.46	-0.64	0.22	1.42	0.63
Price-to-Fair Value	3.45	3.67	6.84	5.86	3.57
Enterprise Value Multiple	10.73	9.65	13.55	11.15	8.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.73	9.65	13.55	11.15	8.57
EV to Sales	0.78	1.00	2.06	1.29	0.92
EV to Free Cash Flow	20.80	74.30	47.23	12.45	38.04
EV to Operating Cash Flow	11.51	24.96	29.13	10.38	18.54
Tangible Book Value Per Share	10.76	13.90	16.09	3.60	4.30
Shareholders’ Equity Per Share	31.16	32.27	30.58	16.56	14.97
Tax and Other Ratios
Effective Tax Rate	0.72	0.32	0.25	0.34	0.25
Revenue Per Share	174.35	138.33	108.38	84.69	72.81
Net Income Per Share	0.49	4.40	7.59	3.39	2.82
Tax Burden	0.26	0.68	0.75	0.66	0.75
Interest Burden	0.52	0.90	0.97	0.93	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	23.98	0.86	0.75	2.05	0.96

Currency in EUR

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