ADN1.F - adesso AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5302.34M
Enterprise Value 3296.6M
Trailing P/E 22.36
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.80
Price/Book (mrq)3.86
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 69.65

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-15.42%
S&P500 52-Week Change 36.04%
52 Week High 367.20
52 Week Low 346.70
50-Day Moving Average 350.81
200-Day Moving Average 352.22

Share Statistics

Avg Vol (3 month) 362
Avg Vol (10 day) 356
Shares Outstanding 56.18M
Float 2.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.45
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 40.97
Payout Ratio 418.52%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 3.56%
Operating Margin (ttm)5.78%

Management Effectiveness

Return on Assets (ttm)6.40%
Return on Equity (ttm)18.48%

Income Statement

Revenue (ttm)376M
Revenue Per Share (ttm)60.89
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)89.98M
EBITDA 30.73M
Net Income Avi to Common (ttm)13.38M
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)-4.30%

Balance Sheet

Total Cash (mrq)46.16M
Total Cash Per Share (mrq)7.47
Total Debt (mrq)45.94M
Total Debt/Equity (mrq)59.44
Current Ratio (mrq)1.44
Book Value Per Share (mrq)12.51

Cash Flow Statement

Operating Cash Flow (ttm)16.59M
Levered Free Cash Flow (ttm)11.09M