A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 368M | 368M | 346M | 283M | 299M | 287M |
| Net Income | 49M | 49M | 45M | 27M | 16M | 1.6M |
| EPS | $2.54 | $2.54 | $2.30 | $1.39 | $0.00 | $0.00 |
| Free Cash Flow | 393M | 393M | 190M | 223M | 305M | 319M |
| ROIC | 1.3% | 10.1% | 11.2% | 8.1% | 4.5% | 1.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.36 | $1.36 | $1.32 | $0.00 | $0.00 | $0.00 |
| Operating Income | 121M | 121M | 113M | 77M | 65M | 72M |
| Operating Margin | 32.9% | 32.9% | 32.6% | 27.4% | 21.6% | 25.1% |
| ROE | 5.4% | 5.4% | 5.1% | 3.4% | 1.7% | 0.2% |
| Shares Outstanding | 19M | 19M | 19M | 19M | 0M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 287M | 299M | 283M | 346M | 368M | 368M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 61M | 72M | 65M | 77M | 113M | 121M | 121M |
| Op. Margin | N/A | 25.1% | 21.6% | 27.4% | 32.6% | 32.9% | 32.9% |
| Net Income | 39M | 1.6M | 16M | 27M | 45M | 49M | 49M |
| Net Margin | N/A | 0.6% | 5.4% | 9.6% | 12.9% | 13.3% | 13.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.9% | 1.6% | 4.5% | 8.1% | 11.2% | 10.1% | 1.3% |
| ROE | 4.1% | 0.2% | 1.7% | 3.4% | 5.1% | 5.4% | 5.4% |
| ROA | 0.6% | 0.0% | 0.2% | 0.4% | 0.7% | 0.7% | 0.7% |
| Cash Flow | |||||||
| Op. Cash Flow | -43M | 319M | 305M | 223M | 190M | 393M | 393M |
| Free Cash Flow | -43M | 319M | 305M | 223M | 190M | 393M | 393M |
| Owner Earnings | -64M | 296M | 284M | 204M | 171M | 374M | 374M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 21M | 23M | 21M | 18M | 19M | 18M | 18M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 21M | 23M | 21M | 18M | 19M | 18M | 18M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 56M | 0 | 55M | 0 | 26M | 26M | 26M |
| Dividend Yield | N/A | N/A | N/A | N/A | 9.4% | 6.9% | 4.9% |
| Share Buybacks | 0 | 0 | 0 | 632K | 2.2M | 1.3M | 1.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.8% | 0.3% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -1.4B |
| Cash & Equiv. | 1.1B | 1.0B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.0 | 2.8 | 3.0 | 3.9 | 2.1 | 1.6 | 1.6 |
| Equity | 964M | 978M | 950M | 786M | 870M | 907M | 907M |
| Total Assets | 6.8B | 6.8B | 6.9B | 6.3B | 6.7B | 6.9B | 6.9B |
| Total Liabilities | 5.8B | 5.8B | 5.9B | 5.5B | 5.8B | 6.0B | 6.0B |
| Intangibles | 31M | 30M | 32M | 0 | 25M | 28M | 28M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.00 | 1.39 | 2.30 | 2.54 | 2.54 |
| Owner EPS | N/A | N/A | N/A | 10.49 | 8.81 | 19.38 | 19.38 |
| Book Value | 0.00 | 0.00 | 0.00 | 40.36 | 44.86 | 46.95 | 46.95 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 2.33 | 3.27 | 3.49 | 3.49 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 1.36 | 1.36 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 19.5M | 19.4M | 19.3M | 19.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | 9.6 | 6.4 | 7.7 | 10.9 |
| P/FCF | N/A | N/A | N/A | 1.2 | 1.5 | 1.0 | 1.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -6.7 |
| Price/Book | N/A | N/A | N/A | 0.3 | 0.3 | 0.4 | 0.6 |
| Price/Sales | N/A | N/A | N/A | 0.9 | 0.8 | 1.0 | 1.5 |
| FCF Yield | N/A | N/A | N/A | 85.9% | 66.5% | 103.4% | 73.1% |
| Market Cap | 0 | 0 | 0 | 259M | 285M | 380M | 537M |
| Avg. Price | 17.64 | 10.04 | 15.27 | 11.80 | 14.09 | 19.57 | 27.80 |
| Year-End Price | 16.36 | 11.07 | 15.52 | 13.30 | 14.70 | 19.67 | 27.80 |
Addiko Bank AG passes 2 of 9 quality checks, indicating weak fundamentals.
Addiko Bank AG trades at 10.9x trailing earnings, compared to its 15-year median P/E of 7.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 1.2x. The company's 5-year average ROIC is 7.1%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is +6.3%.
Addiko Bank AG (ADKO-VI) has a current P/E ratio of 10.9, compared to its historical median P/E of 7.7. The stock is currently considered Expensive based on its historical valuation range.
Addiko Bank AG (ADKO-VI) has a 5-year average return on invested capital (ROIC) of 7.1%. This is below average and may indicate limited pricing power.
Addiko Bank AG (ADKO-VI) has a market capitalization of $537M. It is classified as a small-cap stock.
Yes, Addiko Bank AG (ADKO-VI) pays a dividend with a trailing twelve-month yield of 4.89%. The company also returns capital through share buybacks, with a buyback yield of 0.24%.
Based on historical P/E analysis, Addiko Bank AG (ADKO-VI) appears expensive. The current P/E of 10.9 is 41% above its historical median of 7.7. The estimated fair value CAGR (P/E method) is 11.1%.
Addiko Bank AG (ADKO-VI) reported annual revenue of $368 million in its most recent fiscal year, based on SEC EDGAR filings.
Addiko Bank AG (ADKO-VI) has a net profit margin of 13.3%. This is a healthy margin.
Addiko Bank AG (ADKO-VI) generated $393 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Addiko Bank AG (ADKO-VI) reported earnings per share (EPS) of $2.54 in its most recent fiscal year.
Addiko Bank AG (ADKO-VI) has a return on equity (ROE) of 5.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Addiko Bank AG (ADKO-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Addiko Bank AG (ADKO-VI) has a book value per share of $46.95, based on its most recent annual SEC filing.