Menu Search
Equities

AdCapital AG

ADC:MUN

AdCapital AG

Actions
  • Price (EUR)2.26
  • Today's Change0.000 / 0.00%
  • Shares traded1.50k
  • 1 Year change+77.95%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:01 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year AdCapital AG grew revenues 6.20% from 155.48m to 165.12m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -11.69m to -2.47m.
Gross margin48.01%
Net profit margin0.65%
Operating margin3.27%
Return on assets0.92%
Return on equity-0.83%
Return on investment0.97%
More ▼

Cash flow in EURView more

In 2023, cash reserves at AdCapital AG fell by 2.39m. However, the company earned 1.97m from its operations for a Cash Flow Margin of 1.19%. In addition the company generated 1.14m cash from financing while 5.59m was spent on investing.
Cash flow per share0.3611
Price/Cash flow per share6.28
Book value per share3.13
Tangible book value per share3.10
More ▼

Balance sheet in EURView more

AdCapital AG uses little or no debt in its capital structure.
Current ratio1,048.85
Quick ratio407.35
Total debt/total equity0.00
Total debt/total capital0.00
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.