Avolta AG (DFRYF)
Avolta Statistics
Share Statistics
Avolta has 145.13M shares outstanding. The number of shares has increased by -4.06% in one year.
| Shares Outstanding | 145.13M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 55.4 and the forward PE ratio is null. Avolta's PEG ratio is 4.99.
| PE Ratio | 55.4 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 2.69 |
| PEG Ratio | 4.99 |
Enterprise Valuation
Avolta has an Enterprise Value (EV) of 16.86B.
| EV / Sales | 1.23 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.47 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity is 4.38% and Return on Invested Capital is 4.65%.
| Return on Equity | 4.38% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 4.65% |
| Revenue Per Employee | $237.95K |
| Profits Per Employee | $1.79K |
| Employee Count | 57,679 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | 87M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by 13.81% in the last 52 weeks. The beta is 1.36, so Avolta's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 13.81% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 21.04 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, Avolta had revenue of 13.72B and earned 103M in profits. Earnings per share was 0.7.
| Revenue | 13.72B |
| Gross Profit | 8.8B |
| Operating Income | 934M |
| Net Income | 103M |
| EBITDA | 2.85B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 756M in cash and 11.91B in debt, giving a net cash position of -11.15B.
| Cash & Cash Equivalents | 756M |
| Total Debt | 11.91B |
| Net Cash | -11.15B |
| Retained Earnings | -4.27B |
| Total Assets | 17.4B |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.6B and capital expenditures -483M, giving a free cash flow of 2.12B.
| Operating Cash Flow | 2.6B |
| Capital Expenditures | -483M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 14.38 |
Margins
Gross margin is 64.12%, with operating and profit margins of 6.81% and 0.75%.
| Gross Margin | 64.12% |
| Operating Margin | 6.81% |
| Pretax Margin | 2.53% |
| Profit Margin | 0.75% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 6.81% |
| FCF Margin | 15.46% |
Dividends & Yields
DFRYF pays an annual dividend of $1.99, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $1.99 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 57.36% |
| Payout Ratio | 242.61% |
| Earnings Yield | 1.81% |
| FCF Yield | 37.19% |
Analyst Forecast
Currently there are no analyst rating for DFRYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 12, 2020. It was a forward split with a ratio of 1059:1000.
| Last Split Date | Oct 12, 2020 |
| Split Type | forward |
| Split Ratio | 1059:1000 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |