AdCapital AG

ADC · STU · Other / Other

0.006EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.006

Day Range0.006 – 0.006

52-Week Range0.002 – 1.48

Volume0

Market Cap24.92M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg0.0063

200-Day Avg0.3854

About

There is no Profile data available for ADC.SG.

Company Details

SectorOther
IndustryOther
Employees0
HeadquartersGermany

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	142.69M	159.51M	155.88M	149.15M	147.63M	170.08M	155.48M	165.12M	159.00M
Growth (%)	-	+11.79%	-2.28%	-4.32%	-1.02%	+15.21%	-8.58%	+6.20%	-3.71%
Cost of Revenue	112.74M	124.05M	117.24M	112.64M	110.00M	126.52M	125.26M	128.40M	123.35M
Gross Profit	29.95M	35.46M	38.63M	36.51M	37.63M	43.56M	30.22M	36.72M	35.65M
Gross Margin	20.99%	22.23%	24.79%	24.48%	25.49%	25.61%	19.43%	22.24%	22.42%
Operating Expense	29.44M	28.16M	35.77M	35.16M	33.56M	38.36M	39.32M	33.80M	36.17M
Operating Income	508.00K	7.30M	2.86M	1.35M	4.07M	5.20M	-9.11M	2.92M	-520.00K
Operating Margin	0.36%	4.58%	1.84%	0.91%	2.75%	3.06%	-5.86%	1.77%	-0.33%
EBITDA	-	12.46M	9.08M	6.91M	8.04M	10.33M	-3.98M	7.45M	3.25M
EBITDA Margin	-	7.81%	5.82%	4.63%	5.45%	6.07%	-2.56%	4.51%	2.04%
Net Income	-3.44M	1.17M	-1.38M	-3.08M	-2.46M	1.77M	-11.69M	-2.47M	-5.05M
Net Income Margin	-2.41%	0.74%	-0.88%	-2.06%	-1.66%	1.04%	-7.52%	-1.50%	-3.18%
Interest Expense	0	0	574.00K	535.00K	492.00K	758.00K	1.13M	1.95M	2.29M
Interest Expense % of Total Revenue	0.00%	0.00%	0.37%	0.36%	0.33%	0.45%	0.72%	1.18%	1.44%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	101.19M	107.81M	99.98M	94.60M	95.48M	111.84M	113.35M	112.03M	103.25M
Total Liabilities	33.04M	40.61M	35.43M	32.81M	36.58M	50.48M	63.01M	64.14M	62.24M
Total Equity	62.40M	59.87M	58.12M	55.30M	53.00M	56.35M	45.04M	42.27M	36.03M
Cash	8.43M	8.82M	9.93M	8.53M	9.75M	8.87M	6.86M	4.48M	3.90M
Net Debt	-	6.88M	-	558.00K	-	11.60M	20.37M	25.51M	25.52M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-866.00K	1.68M	13.95M	5.17M	8.78M	-3.69M	-3.60M	1.97M	8.46M
Capital Expenditure	5.94M	6.33M	4.73M	3.71M	3.96M	3.25M	3.55M	6.31M	5.47M
Free Cash Flow	-	-4.65M	9.21M	1.47M	4.82M	-6.94M	-7.15M	-4.34M	3.00M
Dividends Paid	5.82M	3.98M	2.42M	2.04M	2.03M	-	-	-	-
FCF to OCF	-	-276.29%	66.06%	28.36%	54.94%	188.25%	198.75%	-219.98%	35.41%
Dividend Paid to FCF	-	-85.66%	26.29%	138.79%	42.09%	-	-	-	-

Key Statistics & Ratios

Market Cap24.92M

Enterprise Value25.55M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book0.00

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.25May 19, 2017

20161×

0.40May 13, 2016

20151×

0.50May 20, 2015

20141×

0.50May 15, 2014

20132×

0.50May 24, 20136.23Feb 11, 2013

20112×

2.00Jul 11, 20111500.00Feb 9, 2011

20101×

0.50Jul 12, 2010