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adesso SE (ADN1D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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96.750.00 (0.00%)
At close: 05:25PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 641.59M
Enterprise value 824.11M
Trailing P/E 52.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)3.19
Enterprise value/revenue 0.84
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-34.80%
S&P500 52-week change 323.49%
52-week high 3148.40
52-week low 391.85
50-day moving average 396.75
200-day moving average 3109.71

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 56.52M
Implied shares outstanding 67.9M
Float 83.38M
% held by insiders 151.94%
% held by institutions 118.79%
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 40.72%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.72%
5-year average dividend yield 4N/A
Payout ratio 438.04%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
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 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)1.84
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