ADCAPITAL AG/ DE0005214506 /
| 2024-04-25 8:01:13 AM | Chg. -0.0500 | Volume | Bid8:56:58 PM | Ask8:56:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -3.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 19.74 mill.EUR | 0.00% | 11.14 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.13 EUR | - |
| EPS Diluted: | 0.13 EUR | - |
| Revenues per Share: | 12.15 EUR | 15.24% |
| Book Value per Share: | 4.39 EUR | 4.24% |
| Cash Flow per Share: | -0.24 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 170.10 EUR | 15.24% |
| Net Income: | 1.80 EUR | - |
| Operating Cash Flow: | -3.40 EUR | - |
| Cash and Cash Equivalents: | 8.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 11.14 | 14.14 |
| P/S Ratio: | 0.12 | 0.15 |
| P/BV ratio: | 0.32 | 0.41 |
| P/CF Ratio: | -5.81 | -7.37 |
| PEG: | - | - |
| Earnings Yield: | 8.98% | 7.07% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 19.74 mill. EUR | 25.06 mill. EUR |
| Free Float Market Cap.: | 3.05 mill. EUR | 3.87 mill. EUR |
| Market Cap. / Employee: | 12,743.7056 EUR | 16,178.1795 EUR |
| Shares Outstanding: | 14 mill. | |
Profitability
| Gross Profit Margin: | 20.85% |
| EBIT Margin: | 3.29% |
| Net Profit Margin: | 1.06% |
| Return on Equity: | 2.93% |
| Return on Assets: | 1.61% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 82.08% |
| Dynam. Debt / Equity Ratio: | -1,482.35% |
Efficiency
| Employees: | 1,549 |
| Personal Expenses / Employee: | 29,262.10 EUR |
| Revenues / Employee: | 109,812.78 EUR |
| Net Income / Employee: | 1,162.04 EUR |
| Total Assets / Employee: | 72,175.60 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | HGB |
| Currency: | EUR |
