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adesso SE (ADN1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
69.90-2.90 (-4.01%)
As of 10:13AM CET. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 479.24M
Enterprise Value 612.90M
Trailing P/E 186.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)2.52
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA 7.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3121.00
52 Week Low 355.20
50-Day Moving Average 367.78
200-Day Moving Average 390.60

Share Statistics

Avg Vol (3 month) 311.38k
Avg Vol (10 day) 39.79k
Shares Outstanding 56.52M
Implied Shares Outstanding 6N/A
Float 83.38M
% Held by Insiders 151.92%
% Held by Institutions 120.34%
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 40.7
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 40.58
Payout Ratio 4142.86%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 05, 2024
Last Split Factor 21:7
Last Split Date 3Aug 17, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -0.06%
Operating Margin (ttm)-2.05%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)-0.11%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)187.98
Quarterly Revenue Growth (yoy)16.20%
Gross Profit (ttm)N/A
EBITDA 48.87M
Net Income Avi to Common (ttm)-758k
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.1M
Total Cash Per Share (mrq)8.45
Total Debt (mrq)356.32M
Total Debt/Equity (mrq)184.80
Current Ratio (mrq)1.24
Book Value Per Share (mrq)28.91

Cash Flow Statement

Operating Cash Flow (ttm)129.1M
Levered Free Cash Flow (ttm)92.21M