DFRYF

Avolta AG
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
59.28
▼ 1.83 (2.99%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
61.11
Day high
59.28
Day low
59.28
Volume
2.00K
Market cap
P/E (TTM)
52W range
51.21 – 64.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.0%
1M
+5.67% +2.2%
3M
-5.81% -8.4%
6M
-0.99% -13.1%
YTD
+19.33% +7.2%
1Y
+9.13% -11.2%
3Y
+27.85% -47.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DFRYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.98B$13.72B$12.79B$6.88B +1.9%
Operating revenue $13.98B$13.72B$12.79B$6.88B +1.9%
Cost of revenue $5.03B$4.92B$4.72B$2.68B +2.1%
Gross profit $8.95B$8.80B$8.07B$4.19B +1.7%
Selling, general & admin $296.00M$339.00M$335.00M$165.20M -12.7%
Total operating expense $7.68B$7.63B$7.03B$3.67B +0.6%
Operating income $1.28B$1.17B$1.05B$521.70M +9.0%
Net interest income -$834.00M-$883.00M-$717.00M-$361.20M +5.5%
Pre-tax income $469.00M$347.00M$298.00M$196.80M +35.2%
Tax provision $130.00M$87.00M$82.00M$76.20M +49.4%
Net income $199.00M$103.00M$87.00M$58.20M +93.2%
Net income to common $199.00M$103.00M$87.00M$58.20M +93.2%
Basic EPS 1.390.700.640.63 +98.6%
Diluted EPS 1.360.680.630.62 +100.0%
EBIT $1.14B$1.06B$832.00M$481.40M +7.8%
EBITDA $3.07B$2.84B$2.47B$1.59B +8.1%
Basic shares 143.16M147.53M136.30M92.80M -3.0%
Diluted shares 146.00M150.33M139.36M94.01M -2.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.11
-2.99% from price
SMA 20
60.40
+1.18% from price
SMA 50
61.07
+0.07% from price
SMA 100
62.17
-4.65% from price
SMA 200
59.40
+2.88% from price
EMA 12
60.94
-2.72% from price
EMA 26
60.83
-2.55% from price
EMA 50
61.06
-2.91% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.11
Hist 0.13
ATR (14)
0.08
0.13% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
62.72
20, 2σ
Bollinger lower
58.07
20, 2σ
50 / 200 cross
Golden
61.07 vs 59.40
Trend bias
Above 200
+2.88%

Options chain

Account required
Expiry
Spot 59.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
0.08
0.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.