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Adval Tech Holding AG
Chiusura precedente
64,50 CHF
Intervallo giornaliero
63,50 CHF - 64,00 CHF
Intervallo annuale
62,50 CHF - 100,00 CHF
Cap di mercato
45,99 Mln CHF
Volume medio
126,00
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
SWX
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(CHF) | giu 2024info | Variazione Y/Y |
---|---|---|
Entrate | 45,13 Mln | -1,05% |
Spese di gestione | 22,59 Mln | 7,31% |
Utile netto | -1,63 Mln | -76,02% |
Margine di profitto netto | -3,62 | -78,33% |
Utili per azione | — | — |
EBITDA | 726.000,00 | -54,93% |
Aliquota fiscale effettiva | -24,22% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(CHF) | giu 2024info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 16,30 Mln | -39,23% |
Totale attivo | 150,52 Mln | -8,51% |
Totale passivo | 36,96 Mln | -16,55% |
Patrimonio netto totale | 113,56 Mln | — |
Azioni in circolazione | 730.000,00 | — |
Prezzo/valore contabile | 0,41 | — |
Redditività dell'attivo | -1,43% | — |
Rendimento sul capitale | -1,85% | — |
Flusso di cassa
Flusso di cassa netto
(CHF) | giu 2024info | Variazione Y/Y |
---|---|---|
Utile netto | -1,63 Mln | -76,02% |
Liquidità di esercizio | -4,86 Mln | -4.292,67% |
Contanti da investimenti | -1,32 Mln | -12,45% |
Contanti da finanziamenti | 535.000,00 | 147,11% |
Flusso di cassa netto | -5,50 Mln | -516,00% |
Flusso di cassa libero | -202.250,00 | -133,09% |
Informazioni
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
Fondazione
1924
Sito web
Dipendenti
1.090