Stock ADVN ADVAL TECH HOLDING AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adval Tech Holding AG

Equities

ADVN

CH0008967926

Industrial Machinery & Equipment

Market Closed - Swiss Exchange
Other stock markets
 11:30:49 2024-04-23 EDT 		5-day change 1st Jan Change
100 CHF +1.01% Intraday chart for Adval Tech Holding AG +1.01% -10.71%
04-02 Adval Tech Posts Wider FY23 Loss; Total Income Down MT
03-28 Adval Tech Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 124.1 124.1 118.2 72.27 - -
Enterprise Value (EV) 1 105.8 105 87.11 46.27 45.04 36.94
P/E ratio 14.3 x 28.9 x 20.1 x 121 x 34.1 x 19.6 x
Yield 1.59% 0.79% 1.23% 0.51% 1.01% 1.52%
Capitalization / Revenue 0.69 x 0.88 x 0.69 x 0.39 x 0.38 x 0.37 x
EV / Revenue 0.59 x 0.75 x 0.51 x 0.25 x 0.24 x 0.19 x
EV / EBITDA 5.75 x 6.91 x 5.12 x 5.08 x 4.25 x 3.04 x
EV / FCF -27.2 x - 6.4 x -38.3 x 28.3 x 140 x
FCF Yield -3.67% - 15.6% -2.61% 3.53% 0.71%
Price to Book 0.98 x 0.98 x 0.93 x 0.62 x 0.61 x 0.6 x
Nbr of stocks (in thousands) 730 730 730 730 - -
Reference price 2 170.0 170.0 162.0 99.00 99.00 99.00
Announcement Date 20-03-27 21-03-26 22-03-25 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net sales 1 178.9 140.8 170.8 183.8 188.9 194.1
EBITDA 1 18.4 15.2 17 9.115 10.6 12.15
EBIT 1 10.3 6.7 9.2 2.122 3.665 5.283
Operating Margin 5.76% 4.76% 5.39% 1.15% 1.94% 2.72%
Earnings before Tax (EBT) 1 8.562 - 9.387 0.769 2.712 4.73
Net income 1 8.7 4.3 5.9 0.6 2.115 3.687
Net margin 4.86% 3.05% 3.45% 0.33% 1.12% 1.9%
EPS 2 11.85 5.880 8.050 0.8200 2.900 5.050
Free Cash Flow 1 -3.883 - 13.62 -1.209 1.591 0.264
FCF margin -2.17% - 7.97% -0.66% 0.84% 0.14%
FCF Conversion (EBITDA) - - 80.12% - 15.02% 2.17%
FCF Conversion (Net income) - - 230.86% - 75.22% 7.16%
Dividend per Share 2 2.700 1.350 2.000 0.5000 1.000 1.500
Announcement Date 20-03-27 21-03-26 22-03-25 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 S1
Net sales 1 61.5 90.39 90.87
EBITDA 1 4.4 9.715 5.299
EBIT 1 1.3 5.75 1.462
Operating Margin 2.11% 6.36% 1.61%
Earnings before Tax (EBT) - - -
Net income 48 4.26 -
Net margin 78.05% 4.71% -
EPS - - -
Dividend per Share - - -
Announcement Date 20-08-21 21-08-20 22-08-19
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 18.3 19.1 31.1 26 27.2 35.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.88 - 13.6 -1.21 1.59 0.26
ROE (net income / shareholders' equity) 6.92% - 4.63% 0.5% 1.8% 3.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 173.0 173.0 175.0 159.0 161.0 165.0
Cash Flow per Share - - - - - -
Capex 1 8.13 - 3.67 6.39 0.69 7.39
Capex / Sales 4.54% - 2.15% 3.48% 0.37% 3.81%
Announcement Date 20-03-27 21-03-26 22-03-25 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
99 CHF
Average target price
90 CHF
Spread / Average Target
-9.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
ADVAL TECH HOLDING AG Stock Adval Tech Holding AG
-10.71% 79.01M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.72B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. ADVN Stock
  4. Financials Adval Tech Holding AG