Admie Holding Sa Stock Fundamentals
ADMIE Stock | EUR 2.37 0.02 0.85% |
Admie Holding SA fundamentals help investors to digest information that contributes to Admie Holding's financial success or failures. It also enables traders to predict the movement of Admie Stock. The fundamental analysis module provides a way to measure Admie Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Admie Holding stock.
Admie |
Admie Holding SA Company Current Valuation Analysis
Admie Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Admie Holding Current Valuation | 389.63 M |
Most of Admie Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Admie Holding SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Admie Holding SA has a Current Valuation of 389.63 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Greece stocks is notably lower than that of the firm.
Admie Holding SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Admie Holding's current stock value. Our valuation model uses many indicators to compare Admie Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Admie Holding competition to find correlations between indicators driving Admie Holding's intrinsic value. More Info.Admie Holding SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Admie Holding SA is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Admie Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Admie Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Admie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Admie Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Admie Holding could also be used in its relative valuation, which is a method of valuing Admie Holding by comparing valuation metrics of similar companies.Admie Holding is currently under evaluation in current valuation category among its peers.
Admie Fundamentals
Return On Equity | 0.0343 | |||
Return On Asset | 0.0216 | |||
Profit Margin | 0.97 % | |||
Operating Margin | 0.98 % | |||
Current Valuation | 389.63 M | |||
Shares Outstanding | 38.44 M | |||
Shares Owned By Insiders | 51.10 % | |||
Shares Owned By Institutions | 16.19 % | |||
Price To Earning | 13.25 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 15.18 X | |||
Revenue | 538.76 M | |||
Gross Profit | 35.4 M | |||
EBITDA | 208.63 M | |||
Net Income | 34.95 M | |||
Cash And Equivalents | 4.86 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 829.22 M | |||
Debt To Equity | 55.40 % | |||
Book Value Per Share | 3.42 X | |||
Cash Flow From Operations | (541 K) | |||
Earnings Per Share | 0.26 X | |||
Target Price | 3.08 | |||
Beta | 0.91 | |||
Market Capitalization | 461.45 M | |||
Total Asset | 3.31 B | |||
Annual Yield | 0.09 % | |||
Net Asset | 3.31 B | |||
Last Dividend Paid | 0.14 |
About Admie Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Admie Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Admie Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Admie Holding SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Admie Stock
Admie Holding financial ratios help investors to determine whether Admie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Admie with respect to the benefits of owning Admie Holding security.