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adesso SE (ADN1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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83.80-2.40 (-2.78%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 562.05M
Enterprise value 744.56M
Trailing P/E 175.92
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)2.77
Enterprise value/revenue 0.66
Enterprise value/EBITDA 9.17

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3-30.37%
S&P500 52-week change 323.20%
52-week high 3124.60
52-week low 382.70
50-day moving average 399.79
200-day moving average 3100.83

Share statistics

Avg vol (3-month) 36.7k
Avg vol (10-day) 38.12k
Shares outstanding 56.52M
Implied shares outstanding 66.52M
Float 83.38M
% held by insiders 151.94%
% held by institutions 119.94%
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 40.7
Forward annual dividend yield 40.81%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.81%
5-year average dividend yield 40.57
Payout ratio 4142.86%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 21:7
Last split date 317 Aug 2009

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.15%
Operating margin (ttm)0.82%

Management effectiveness

Return on assets (ttm)1.54%
Return on equity (ttm)-0.90%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)181.29
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)N/A
EBITDA 46.59M
Net income avi to common (ttm)-1.78M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.5M
Total cash per share (mrq)7.74
Total debt (mrq)326.27M
Total debt/equity (mrq)160.15%
Current ratio (mrq)1.25
Book value per share (mrq)30.55

Cash flow statement

Operating cash flow (ttm)83.47M
Levered free cash flow (ttm)47.68M