Financials data is unavailable for this security.
View more
Year on year Adval Tech Holding AG 's revenues fell -4.83% from 178.37m to 169.76m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.35m to a larger loss of 3.85m.
| Gross margin | 46.35% |
|---|---|
| Net profit margin | -3.15% |
| Operating margin | -1.97% |
| Return on assets | -3.34% |
|---|---|
| Return on equity | -4.50% |
| Return on investment | -4.32% |
More ▼
Cash flow in CHFView more
In 2023, Adval Tech Holding AG did not generate a significant amount of cash. However, the company earned 4.46m from its operations for a Cash Flow Margin of 2.63%. In addition the company generated 977.00k cash from financing while 6.18m was spent on investing.
| Cash flow per share | 2.32 |
|---|---|
| Price/Cash flow per share | 37.77 |
| Book value per share | 155.56 |
|---|---|
| Tangible book value per share | 153.57 |
More ▼
Balance sheet in CHFView more
| Current ratio | 3.05 |
|---|---|
| Quick ratio | 1.56 |
| Total debt/total equity | 0.0219 |
|---|---|
| Total debt/total capital | 0.0214 |
More ▼
Growth rates in CHF
Year on year, growth in earnings per share excluding extraordinary items dropped -63.97%.
| Div yield(5 year avg) | 0.72% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.47 |
More ▼
