Adval Tech Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF253.55M | CHF253.87M | CHF271.84M | CHF331.39M | CHF398.40M | CHF301.35M | CHF305.89M | CHF270.52M | CHF272.50M | CHF271.46M | CHF241.00M | CHF217.46M | CHF232.39M | CHF200.39M | CHF191.44M | CHF173.62M | CHF134.88M | CHF166.67M | CHF178.77M | CHF170.33M | CHF0.00M |
| GM % | Gross Margin % |
|
64.83% | 64.40% | 58.71% | 56.77% | 52.46% | 53.56% | 50.85% | 48.50% | 49.30% | 49.28% | 56.07% | 57.67% | 52.56% | 50.31% | 52.10% | 52.09% | 54.61% | 48.91% | 42.80% | 45.66% | 0.00% |
| OM | Operating Margin |
|
7.97% | 2.02% | 2.56% | 5.22% | 0.10% | -7.02% | 0.23% | -3.01% | -0.76% | 2.44% | 3.62% | 4.48% | 3.57% | 5.24% | 6.37% | 5.90% | 4.96% | 5.51% | 0.30% | -1.02% | 0.00% |
| EPS | Earnings Per Share |
|
CHF10.91 | CHF22.72 | CHF-15.30 | CHF-37.06 | CHF2.90 | CHF0.82 | CHF54.45 | CHF13.76 | CHF12.02 | CHF13.47 | CHF7.79 | CHF7.79 | CHF0.00 | ||||||||
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF6.00 | CHF7.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF41.00 | CHF4.00 | CHF4.20 | CHF2.70 | CHF1.35 | CHF2.00 | CHF1.50 | CHF2.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 55.00% | 30.81% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 75.30% | 29.07% | 34.94% | 20.04% | 0 | 25.67% | 0 | 25.67% | 0 |
| Sha. | Shares |
|
0.35m | 0.36m | 0.36m | 0.36m | 0.36m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0.73m | 0m | 0.73m |
| OCF | Operating Cash Flow |
|
CHF14.36M | CHF32.76M | CHF29.37M | CHF18.52M | CHF19.90M | CHF7.15M | CHF11.31M | CHF5.66M | CHF7.55M | CHF14.52M | CHF9.04M | CHF18.72M | CHF14.98M | CHF14.49M | CHF13.65M | CHF4.25M | CHF6.12M | CHF17.29M | CHF1.56M | CHF4.46M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF1.92M | CHF12.18M | CHF15.39M | CHF-4.05M | CHF-6.19M | CHF-6.25M | CHF-1.04M | CHF-11.86M | CHF-2.31M | CHF7.23M | CHF2.08M | CHF9.50M | CHF7.40M | CHF-2.92M | CHF3.21M | CHF-3.88M | CHF2.68M | CHF13.62M | CHF-1.42M | CHF-9.54M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF5.38 | CHF33.38 | CHF38.50 | CHF-12.40 | CHF-10.30 | CHF-9.18 | CHF-5.64 | CHF-20.48 | CHF-5.82 | CHF7.01 | CHF1.48 | CHF10.02 | CHF10.13 | CHF-3.99 | CHF4.40 | CHF-5.32 | CHF3.67 | CHF18.66 | CHF-2.08 | CHF-2.42 | CHF0.00 |