Adval Tech Holding AG logo

Adval Tech Holding AG (ADVN)

Market Closed
7 Aug, 15:20
SIX SIX
42. 60
CHF
-0.4
-0.9302%
CHF
30.08M Market Cap
- P/E Ratio
12% Div Yield
26 Volume
2.47 Eps
43 CHF
Previous Close
Add Transaction
Day Range
42.6 42.6
Year Range
31.8 48.4
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Adval Tech Holding AG (ADVN) Statistics

Valuation metrics

Market Cap 30.08M
Enterprise value 18.9M
Trailing P/E (ttm) -4.48
Forward P/E 13.79
PEG ratio -2.96
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.31
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 12.86

Overview

Shares outstanding 730K
Float -
Shares short -
% Held by insiders 0.72%
% Held by institutions 0.09%
Average volume (10 days) 89
Average volume (90 days) 186

Price summary

52-Week low 31.8
52-Week high 48.4
Beta -0.06
50-Day moving average 44
200-Day moving average 38.99

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 1.86%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 244:177
Last split Date 28 Apr 2008

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.04%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.07%

Income Statement

Revenue (ttm) 156.74M
Revenue per share (ttm) 213.59
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 71.13M
EBITDA 805K
Net income to common (ttm) -6.93M
Diluted EPS (ttm) -9.5
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 15.3M
Total cash per share (mrq) 20.96
Total debt (mrq) 3.11M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 2.13%
Book value per share (mrq) 135.91

Cash Flow

Cash flow statement 13.09M
Levered free cash flow (LFCF) 13.53M