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Adval Tech Holding AG
Previous close
CHF 64.50
Day range
CHF 64.50 - CHF 65.00
Year range
CHF 62.50 - CHF 100.00
Market cap
47.08M CHF
Avg Volume
119.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 45.13M | -1.05% |
Operating expense | 22.59M | 7.31% |
Net income | -1.63M | -76.02% |
Net profit margin | -3.62 | -78.33% |
Earnings per share | — | — |
EBITDA | 726.00K | -54.93% |
Effective tax rate | -24.22% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.30M | -39.23% |
Total assets | 150.52M | -8.51% |
Total liabilities | 36.96M | -16.55% |
Total equity | 113.56M | — |
Shares outstanding | 730.00K | — |
Price to book | 0.41 | — |
Return on assets | -1.43% | — |
Return on capital | -1.85% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.63M | -76.02% |
Cash from operations | -4.86M | -4,292.67% |
Cash from investing | -1.32M | -12.45% |
Cash from financing | 535.00K | 147.11% |
Net change in cash | -5.50M | -516.00% |
Free cash flow | -202.25K | -133.09% |
About
Adval Tech Holding is a Swiss company based in the canton of Bern, Switzerland. As of December 2020, it is trading with a ticker symbol "ADVN:SW". It functions primarily in the machinery industry for high-volume components manufactured using metal and plastic, primarily for the automotive industry. The company covers the entire value chain, including product, prototype, mold, tool development, and component production and assembly. The firm specializes in the production of tools, punching, forming processes, injection molding, assembly line systems, and serial parts.
The company's series-production plastic components are used in cars and other technically demanding applications. The components that are made for cars include airflow elements, airbags, ABS, steering, lighting systems, seat belt buckles, and trim strips. It manufactures components of airflow systems for Audi and air/water separation systems for BMW. The company also produces parts and sub-assemblies containing metal and plastic components, such as door sill plates for BMW vehicles. Wikipedia
Founded
1924
Website
Employees
1,090