40.40CHF-15.13%Mkt Cap: 33.66M $P/E: —1d ago
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air and water …
Indicators:|
Key Statistics
Company
Market Cap33.66M $
Enterprise Value19.74M $
Revenue (TTM)178.89M $
Gross Profit81.18M $
Net Income (TTM)-7.91M $
Revenue/Share245.06 USD
Last Price40.40 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees943
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.93
PEG—
EV/EBITDA6.08
EV/Revenue0.11
P/S0.19
P/B0.30
EPS (TTM)-9.50
EPS (Forward)2.90
52W Range
31.8044% of range51.50
52W High51.50 CHF
52W Low31.80 CHF
Profitability
Gross Margin45.62%
Oper. Margin-0.80%
EBITDA Margin1.81%
Profit Margin-4.45%
ROE-6.99%
ROA-4.74%
Growth
Revenue Growth2.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF14.94M $
CapEx (TTM)7.30M $
FCF Margin8.63%
FCF Yield45.88%
Net Debt-13.92M $
Net Debt/EBITDA-4.29
Balance Sheet
Debt/Equity0.03
Current Ratio2.13
Quick Ratio1.07
Book Value/Sh135.91 CHF
Cash/Share20.96 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CHF
Div. Yield—
5Y Avg Yield1.86%
Payout Ratio0.00%
Ex-Div DateMay 23, 2022
Pay DateMay 27, 2022
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.730.00K
Float—
Insiders72.46%
Institutions9.50%
Technical
SMA 5041.96 (-3.7%)
SMA 20038.58 (+4.7%)
Beta-0.03
S&P 52W Chg20.05%
Avg Vol (30d)376
Avg Vol (10d)86
Technical Indicators
RSI (14)34.1
MACD1.3061
MACD Signal1.9051
MACD Hist.-0.5990
BB Upper49.13 CHF
BB Middle45.64 CHF
BB Lower42.15 CHF
BB Width15.29%
ATR (14)1.333 CHF
Vol Ratio (20d)32.10x