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Adiuvo Investment S.A. (PL:ADV)
:ADV
Total Valuation
Adiuvo Investment S.A. has a market cap or net worth of zł7.32M. The enterprise value is ―.
Market Capzł7.32M
Enterprise Value―
Share Statistics
Adiuvo Investment S.A. has 13,174,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,174,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adiuvo Investment S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 26.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-4.68
Return on Invested Capital (ROIC)26.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee334.00K
Profits Per Employee-1.03M
Employee Count1
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adiuvo Investment S.A. is ―. Adiuvo Investment S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio12.74
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-1.24
Price to Operating Cash Flow-2.73
PEG Ratio0.02
Income Statement
In the last 12 months, Adiuvo Investment S.A. had revenue of 334.00K and earned -2.79M in profits. Earnings per share was -0.21.
Revenue334.00K
Gross Profit320.00K
Operating Income-3.27M
Pretax Income-2.54M
Net Income-2.79M
EBITDA-1.28M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -80.00K and capital expenditures 0.00, giving a free cash flow of -80.00K billion.
Operating Cash Flow-80.00K
Free Cash Flow-80.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Adiuvo Investment S.A. 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-0.55
52-Week Price Change60.00%
50-Day Moving Average0.67
200-Day Moving Average0.86
Relative Strength Index (RSI)26.44
Average Volume (3m)39.76K
Important Dates
Adiuvo Investment S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Adiuvo Investment S.A. as a current ratio of 0.02, with Debt / Equity ratio of -77.28%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap5.14
Net Debt to EBITDA-16.98
Interest Coverage Ratio-4.43
Taxes
In the past 12 months, Adiuvo Investment S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adiuvo Investment S.A. EV to EBITDA ratio is -20.30, with an EV/FCF ratio of -7.60.
EV to Sales77.91
EV to EBITDA-20.30
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-7.62
Balance Sheet
Adiuvo Investment S.A. has zł133.00K in cash and marketable securities with zł26.46M in debt, giving a net cash position of -zł26.33M billion.
Cash & Marketable Securitieszł133.00K
Total Debtzł26.46M
Net Cash-zł26.33M
Net Cash Per Share-zł2.00
Tangible Book Value Per Share-zł2.64
Margins
Gross margin is 95.83%, with operating margin of -979.34%, and net profit margin of -834.73%.
Gross Margin95.83%
Operating Margin-979.34%
Pretax Margin-759.28%
Net Profit Margin-834.73%
EBITDA Margin-383.83%
EBIT Margin-394.91%
Analyst Forecast
The average price target for Adiuvo Investment S.A. 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―