Adiuvo Investment S.A. (PL:ADV)
:ADV
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Total Valuation
Adiuvo Investment S.A. has a market cap or net worth of zł7.43M. The enterprise value is zł34.61M.
Market Capzł7.43M
Enterprise Valuezł34.61M
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 0.04 and return on invested capital (ROIC) is 20.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)20.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee812.00K
Profits Per Employee-1.57M
Employee Count1
Asset Turnover0.08
Inventory Turnover17.79
Valuation Ratios
The current PE Ratio of Adiuvo Investment S.A. is ―. Adiuvo Investment S.A.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio8.08
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-5.37
Price to Operating Cash Flow-19.83
PEG Ratio0.10
Income Statement
In the last 12 months, Adiuvo Investment S.A. had revenue of 812.00K and earned -1.57M in profits. Earnings per share was -0.12.
Revenue812.00K
Gross Profit-1.84M
Operating Income-1.52M
Pretax Income-2.11M
Net Income-1.57M
EBITDA-613.00K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -376.00K and capital expenditures -846.00K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-376.00K
Free Cash Flow-1.22M
Free Cash Flow per Share-0.09
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-0.39
52-Week Price Change-43.40%
50-Day Moving Average0.60
200-Day Moving Average0.67
Relative Strength Index (RSI)47.81
Average Volume (3m)27.07K
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 0.04, with Debt / Equity ratio of -78.00%
Current Ratio0.04
Quick Ratio0.03
Debt to Market Cap4.16
Net Debt to EBITDA-44.47
Interest Coverage Ratio-0.90
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 -55.17, with an EV/FCF ratio of -27.68.
EV to Sales41.65
EV to EBITDA-55.17
EV to Free Cash Flow-27.68
EV to Operating Cash Flow-89.95
Balance Sheet
Adiuvo Investment S.A. has zł21.00K in cash and marketable securities with zł27.28M in debt, giving a net cash position of -zł27.26M billion.
Cash & Marketable Securitieszł21.00K
Total Debtzł27.28M
Net Cash-zł27.26M
Net Cash Per Share-zł2.07
Tangible Book Value Per Share-zł3.34
Margins
Gross margin is -226.48%, with operating margin of -187.56%, and net profit margin of -193.47%.
Gross Margin-226.48%
Operating Margin-187.56%
Pretax Margin-259.73%
Net Profit Margin-193.47%
EBITDA Margin-75.49%
EBIT Margin-187.56%
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―