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AdCapital AG

ADC:STU

AdCapital AG

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  • Price (EUR)2.30
  • Today's Change-0.04 / -1.71%
  • Shares traded4.00k
  • 1 Year change+88.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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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%
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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 share6.48
Book value per share3.13
Tangible book value per share3.10
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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
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