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adesso SE (ADSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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130.040.00 (0.00%)
At close: 03:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 747.19M
Enterprise value 943.39M
Trailing P/E 246.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)3.88
Enterprise value/revenue 0.83
Enterprise value/EBITDA 11.62

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 331.49%
S&P500 52-week change 326.43%
52-week high 3130.04
52-week low 398.90
50-day moving average 3130.04
200-day moving average 3107.15

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 56.52M
Implied shares outstanding 66.52M
Float 83.38M
% held by insiders 151.94%
% held by institutions 118.78%
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 40.76
Forward annual dividend yield 40.59%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.54%
5-year average dividend yield 4N/A
Payout ratio 4142.86%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 0.28%
Operating margin (ttm)2.84%

Management effectiveness

Return on assets (ttm)1.79%
Return on equity (ttm)1.61%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)175.01
Quarterly revenue growth (yoy)22.70%
Gross profit (ttm)N/A
EBITDA 46M
Net income avi to common (ttm)3.21M
Diluted EPS (ttm)0.53
Quarterly earnings growth (yoy)-27.90%

Balance sheet

Total cash (mrq)100.82M
Total cash per share (mrq)15.46
Total debt (mrq)327.96M
Total debt/equity (mrq)157.84%
Current ratio (mrq)1.36
Book value per share (mrq)31.13

Cash flow statement

Operating cash flow (ttm)76.86M
Levered free cash flow (ttm)40.71M