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ADVAL TECH NAA

ADVAL TECH N

66.5CHFD
+3.5+5.56%
As of today at 06:50 GMT
CHF
No trades
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Overview
Financials
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ADVN fundamentals

Key facts

Market capitalization‪48.17 M‬CHF
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−7.21CHF
Founded1924
Employees (FY)‪1.15 K‬
CEOVolker Brielmann
Websiteadvaltech.com
About

Adval Tech Holding AG engages in the manufacture of molds and plastic components. It manufactures metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, life time, and production processes. The company was founded by Fritz Styner and Rudolf Bienz in 1924 and is headquartered in Niederwangen, Switzerland.

Ownership
‪‪730.00 K‬‬
Closely held shares
‪‪528.29 K‬‬ (72.37%)
Free Float shares
‪‪201.71 K‬‬ (27.63%)
Closely held shares
‪‪528.29 K‬‬ (72.37%)
Free Float shares
‪‪201.71 K‬‬ (27.63%)
Capital structure
Market cap
‪‪48.17 M‬‬
Debt
‪‪2.49 M‬‬
Cash & equivalents
‪‪16.30 M‬‬
Enterprise value
‪‪34.36 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪48.17 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.28x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.28x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪17.00‬
‪34.00‬
‪51.00‬
‪68.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.05%‬
‪−3.05%‬
‪−2.05%‬
‪−1.05%‬
‪−0.05%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Deliveries and Services
Manufacturing Orders
By country
Period: 2023
Germany
Latin America
Switzerland
Other
China
Hungary
North America
Other European Countries
Asia
Turkey

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2020
2021
2022
2023
2025
‪−11.00‬
‪−5.50‬
‪0.00‬
‪5.50‬
‪11.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.4%‬
‪0.8%‬
‪1.2%‬
‪1.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities