Andes Technology Statistics

Total Valuation

LUX:ANDS has a market cap or net worth of EUR 375.62 million. The enterprise value is 370.65 million.

Market Cap	375.62M
Enterprise Value	370.65M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	15.06%
Float	40.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.49
PS Ratio	9.09
PB Ratio	2.95
P/TBV Ratio	6.57
P/FCF Ratio	102.30
P/OCF Ratio	95.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.78, with an EV/FCF ratio of 100.95.

EV / Earnings	-51.67
EV / Sales	9.13
EV / EBITDA	107.78
EV / EBIT	n/a
EV / FCF	100.95

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.32.

Current Ratio	7.48
Quick Ratio	7.16
Debt / Equity	0.32
Debt / EBITDA	11.80
Debt / FCF	11.25
Interest Coverage	-43.61

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.33

Taxes

Income Tax	-1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.31%
50-Day Moving Average	17.95
200-Day Moving Average	19.23
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:ANDS had revenue of EUR 41.34 million and -7.17 million in losses. Loss per share was -0.14.

Revenue	41.34M
Gross Profit	41.31M
Operating Income	-8.96M
Pretax Income	-8.59M
Net Income	-7.17M
EBITDA	2.58M
EBIT	-8.96M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 46.37 million in cash and 41.31 million in debt, giving a net cash position of 5.06 million.

Cash & Cash Equivalents	46.37M
Total Debt	41.31M
Net Cash	5.06M
Net Cash Per Share	n/a
Equity (Book Value)	127.40M
Book Value Per Share	2.52
Working Capital	57.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -254,790, giving a free cash flow of 3.67 million.

Operating Cash Flow	3.93M
Capital Expenditures	-254,790
Free Cash Flow	3.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of -21.67% and -17.35%.

Gross Margin	99.93%
Operating Margin	-21.67%
Pretax Margin	-20.79%
Profit Margin	-17.35%
EBITDA Margin	6.24%
EBIT Margin	-21.67%
FCF Margin	8.88%

Dividends & Yields

LUX:ANDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	0.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:ANDS has an Altman Z-Score of 6.17 and a Piotroski F-Score of 3.

Altman Z-Score	6.17
Piotroski F-Score	3