tiprankstipranks
Trending News
More News >
Adomos SA (DE:Y2A)
FRANKFURT:Y2A

Adomos SA (Y2A) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Adomos SA has a market cap or net worth of €374.34K. The enterprise value is ―.
Market Cap€374.34K
Enterprise Value

Share Statistics

Adomos SA has 623,903,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,903,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adomos SA’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is 2796.38%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-5.29
Return on Invested Capital (ROIC)2796.38%
Return on Capital Employed (ROCE)2.33
Revenue Per Employee6.05K
Profits Per Employee-810.59K
Employee Count22
Asset Turnover0.04
Inventory Turnover7.43

Valuation Ratios

The current PE Ratio of Adomos SA is ―. Adomos SA’s PEG ratio is 0.00012.
PE Ratio
PS Ratio1.56
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.18
Price to Operating Cash Flow>-0.01
PEG Ratio0.00012

Income Statement

In the last 12 months, Adomos SA had revenue of 133.00K and earned -17.84M in profits. Earnings per share was -85.95.
Revenue133.00K
Gross Profit-595.00K
Operating Income-17.78M
Pretax Income-17.83M
Net Income-17.84M
EBITDA-2.13M
Earnings Per Share (EPS)-85.95

Cash Flow

In the last 12 months, operating cash flow was 130.00K and capital expenditures -2.26M, giving a free cash flow of -2.13M billion.
Operating Cash Flow130.00K
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01

Dividends & Yields

Adomos SA 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

Beta21.09
52-Week Price Change-99.00%
50-Day Moving Average0.04
200-Day Moving Average
Relative Strength Index (RSI)41.88
Average Volume (3m)2.39K

Important Dates

Adomos SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Adomos SA as a current ratio of 0.13, with Debt / Equity ratio of -88.56%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap34.28
Net Debt to EBITDA-3.21
Interest Coverage Ratio-329.33

Taxes

In the past 12 months, Adomos SA has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Adomos SA EV to EBITDA ratio is -3.31, with an EV/FCF ratio of -6.10.
EV to Sales53.03
EV to EBITDA-3.31
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-6.20

Balance Sheet

Adomos SA has €180.00K in cash and marketable securities with €6.48M in debt, giving a net cash position of -€6.30M billion.
Cash & Marketable Securities€180.00K
Total Debt€6.48M
Net Cash-€6.30M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€46.80

Margins

Gross margin is -447.37%, with operating margin of -13371.43%, and net profit margin of -13410.53%.
Gross Margin-447.37%
Operating Margin-13371.43%
Pretax Margin-13406.77%
Net Profit Margin-13410.53%
EBITDA Margin-1603.76%
EBIT Margin-13366.17%

Analyst Forecast

The average price target for Adomos SA 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

Scores

Smart ScoreN/A
AI Score