Advent Technologies Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
1.510.11
Price/Sales ratio
1.080.58
Earnings per Share (EPS)
$3$39.39

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.32K3.12-308.24-15.64-1.25-0.17-0.59-308.24
Price/Sales ratio
5.20K14.49347.0745.4311.902.634.6845.43
Price/Book Value ratio
9.091.7961.262.461.450.950.822.46
Price/Cash Flow ratio
-17.05K-14.24-95.71-8.96-2.90-0.39-0.86-95.71
Price/Free Cash Flow ratio
-17.05K-13.49-92.18-7.65-2.01-0.34-0.70-92.18
Price/Earnings Growth ratio
N/A0.010.27-0.01-0.000.010.000.00
Dividend Yield
N/A51.60%0.27%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.35%29.21%-61.17%23.52%-9.49%-276.35%-9.27%-61.17%
Operating Profit Margin
-31.74%-112.31%-184.82%-624.01%-1090.04%-1233.17%-620.22%-620.22%
Pretax Profit Margin
112.54%635.60%-90.04%-303.38%-973.67%-1454.57%-818.58%-303.38%
Net Profit Margin
82.31%463.24%-112.59%-290.33%-948.53%-1469.37%-791.49%-290.33%
Effective Tax Rate
26.86%27.11%-25.04%4.30%2.58%-1.01%-1.89%-25.04%
Return on Assets
0.13%1.27%-1.05%-12.58%-82.97%-205.53%-99.99%-12.58%
Return On Equity
0.14%57.45%-19.87%-15.76%-115.88%-530.91%-85.66%-15.76%
Return on Capital Employed
-0.05%-0.31%-1.79%-30.59%-112.51%-262.53%-92.45%-30.59%
Liquidity Ratios
Current Ratio
N/A0.440.18N/AN/AN/A3.620.18
Quick Ratio
3.990.420.144.792.690.512.480.14
Cash ratio
3.580.400.004.222.400.292.400.00
Days of Sales Outstanding
96.93N/A432.26474.57110.0521.9333.24474.57
Days of Inventory outstanding
51.6126.9627.69469.75536.8054.03372.4327.69
Operating Cycle
148.5426.96459.95944.33646.8575.96380.63944.33
Days of Payables Outstanding
205.7121.19226.14326.56199.06101.53N/A326.56
Cash Conversion Cycle
-57.165.77233.80617.76447.78-25.56125.08617.76
Debt Ratios
Debt Ratio
0.01N/A0.020.000.020.060.280.02
Debt Equity Ratio
0.01N/A0.560.000.030.160.390.39
Long-term Debt to Capitalization
N/AN/A0.000.00N/AN/A0.130.00
Total Debt to Capitalization
0.01N/A0.350.000.030.130.150.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-7.01KN/A
Cash Flow to Debt Ratio
-0.03N/A-1.13-260.05-14.08-14.69-5.08-5.08
Company Equity Multiplier
1.0345.2018.781.251.392.581.391.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.30-1.01-3.62-5.06-4.09-6.60-5.43-5.06
Free Cash Flow / Operating Cash Flow Ratio
11.051.031.171.441.141.231.03
Cash Flow Coverage Ratio
-0.03N/A-1.13-260.05-14.08-14.69-5.08-5.08
Short Term Coverage Ratio
-0.03N/A-1.15N/A-14.08-14.69-26.96N/A
Dividend Payout Ratio
N/A161.45%-84.17%N/AN/AN/AN/A-84.17%