42.60CHF-0.93%Mkt Cap: 35.49M $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 …
Industry Peers
Metal FabricationIndicators:|
Key Statistics
Company
Market Cap35.49M $
Enterprise Value21.57M $
Revenue (TTM)178.89M $
Gross Profit81.18M $
Net Income (TTM)-7.91M $
Revenue/Share245.06 USD
Last Price42.60 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees943
CountryCH
SectorIndustrials
IndustryMetal Fabrication
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.69
PEG—
EV/EBITDA6.65
EV/Revenue0.12
P/S0.20
P/B0.31
EPS (TTM)-9.50
EPS (Forward)2.90
52W Range
31.8059% of range50.00
52W High50.00 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 Yield43.51%
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 5043.66 (-2.4%)
SMA 20038.64 (+10.2%)
Beta-0.02
S&P 52W Chg19.63%
Avg Vol (30d)264
Avg Vol (10d)81
Technical Indicators
RSI (14)46.8
MACD-0.0394
MACD Signal0.3309
MACD Hist.-0.3702
BB Upper49.85 CHF
BB Middle44.67 CHF
BB Lower39.49 CHF
BB Width23.21%
ATR (14)1.762 CHF
Vol Ratio (20d)0.01x