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AdCapital AG (ADC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5000-0.2200 (-8.09%)
At close: 03:51PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 34.85M
Enterprise value 60.37M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.82
Enterprise value/revenue 0.37
Enterprise value/EBITDA 8.11

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 396.85%
S&P500 52-week change 323.76%
52-week high 32.9400
52-week low 31.1300
50-day moving average 32.0366
200-day moving average 31.4643

Share statistics

Avg vol (3-month) 32.43k
Avg vol (10-day) 32.61k
Shares outstanding 513.94M
Implied shares outstanding 615.02M
Float 86.99M
% held by insiders 10.00%
% held by institutions 15.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.88
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 May 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.50%
Operating margin (ttm)1.33%

Management effectiveness

Return on assets (ttm)1.62%
Return on equity (ttm)-1.58%

Income statement

Revenue (ttm)165.12M
Revenue per share (ttm)11.84
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 6.94M
Net income avi to common (ttm)-2.47M
Diluted EPS (ttm)-0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.48M
Total cash per share (mrq)0.32
Total debt (mrq)31.22M
Total debt/equity (mrq)65.20%
Current ratio (mrq)1.92
Book value per share (mrq)3.03

Cash flow statement

Operating cash flow (ttm)1.97M
Levered free cash flow (ttm)44.38k