ADCAPITAL AG/ DE0005214506 /
| 2024-12-23 4:40:08 PM | Chg. -0.0800 | Volume | Bid4:46:29 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -4.04% | 2,000 Turnover: 3,800 |
-Bid Size: - | -Ask Size: - | 26.49 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.18 EUR | -78.93% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 11.84 EUR | 6.20% |
| Book Value per Share: | 3.03 EUR | -6.15% |
| Cash Flow per Share: | 0.14 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 165.12 EUR | 6.20% |
| Net Income: | -2.47 EUR | -78.84% |
| Operating Cash Flow: | 1.97 EUR | - |
| Cash and Cash Equivalents: | 4.48 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.16 | 0.10 |
| P/BV ratio: | 0.63 | 0.41 |
| P/CF Ratio: | 13.43 | 8.77 |
| PEG: | 0.14 | - |
| Earnings Yield: | -9.32% | -14.27% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 26.49 mill. EUR | 17.29 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 19,636.0141 EUR | 12,815.0829 EUR |
| Shares Outstanding: | 13.94 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 2.05% |
| Net Profit Margin: | -1.50% |
| Return on Equity: | -5.85% |
| Return on Assets: | -2.21% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 165.03% |
| Dynam. Debt / Equity Ratio: | 3,537.37% |
Efficiency
| Employees: | 1,349 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 122,401.04 EUR |
| Net Income / Employee: | -1,833.21 EUR |
| Total Assets / Employee: | 83,044.48 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | HGB |
| Currency: | EUR |
