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5-day change | 1st Jan Change | ||
2.2 EUR | -0.90% | -1.12% | -0.90% |
Apr. 17 | Admie Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Admie Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 538.2 | 613.3 | 560 | 394 | 514.6 | 509.9 | - |
Enterprise Value (EV) 1 | 538.2 | 606.3 | 556 | 389.3 | 514.6 | 509.9 | 509.9 |
P/E ratio | 10.1 x | - | - | 13.5 x | - | - | - |
Yield | - | 0.68% | 6.34% | 4% | - | 6.31% | 6.76% |
Capitalization / Revenue | - | 14.2 x | 15.8 x | 13.3 x | 8.66 x | 1.17 x | 1.06 x |
EV / Revenue | - | 14.2 x | 15.8 x | 13.3 x | 8.66 x | 1.17 x | 1.06 x |
EV / EBITDA | - | 14.3 x | 16.1 x | 13.6 x | 8.78 x | 2.68 x | 2.41 x |
EV / FCF | - | 23,354,463 x | 26,776,391 x | 33,432,275 x | - | - | - |
FCF Yield | - | 0% | 0% | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 232,000 | 231,885 | 231,885 | 231,784 | 231,784 | 231,784 | - |
Reference price 2 | 2.320 | 2.645 | 2.415 | 1.700 | 2.220 | 2.220 | 2.220 |
Announcement Date | 5/13/20 | 4/8/21 | 4/15/22 | 4/18/23 | 4/17/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 43.32 | 35.4 | 29.69 | 59.45 | 435 | 482 |
EBITDA 1 | - | 42.92 | 34.81 | 29.01 | 58.59 | 190 | 211.5 |
EBIT | - | 42.9 | 34.8 | 28.99 | - | - | - |
Operating Margin | - | 99.03% | 98.3% | 97.66% | - | - | - |
Earnings before Tax (EBT) | - | 43.16 | 34.95 | 29.12 | - | - | - |
Net income 1 | 53.74 | 43.2 | 34.95 | 29.1 | 58.77 | 125 | 145 |
Net margin | - | 99.72% | 98.74% | 98% | 98.86% | 28.74% | 30.08% |
EPS | 0.2300 | - | - | 0.1260 | - | - | - |
Free Cash Flow | - | 26.26 | 20.91 | 11.79 | - | - | - |
FCF margin | - | 60.62% | 59.09% | 39.7% | - | - | - |
FCF Conversion (EBITDA) | - | 61.2% | 60.08% | 40.62% | - | - | - |
FCF Conversion (Net income) | - | 60.79% | 59.84% | 40.51% | - | - | - |
Dividend per Share 2 | - | 0.0179 | 0.1530 | 0.0680 | - | 0.1400 | 0.1500 |
Announcement Date | 5/13/20 | 4/8/21 | 4/15/22 | 4/18/23 | 4/17/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 7.01 | 3.99 | 4.69 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | 26.3 | 20.9 | 11.8 | - | - | - |
ROE (net income / shareholders' equity) | - | 5.85% | 4.73% | 3.86% | - | 7.3% | 7.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | 0 | - | - | - | - |
Capex / Sales | - | - | 0.01% | - | - | - | - |
Announcement Date | 5/13/20 | 4/8/21 | 4/15/22 | 4/18/23 | 4/17/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.90% | 557M | |
+26.85% | 155B | |
+13.08% | 86.06B | |
+4.09% | 83B | |
+6.50% | 78.96B | |
+1.66% | 73.77B | |
+91.04% | 68.64B | |
+13.24% | 47.86B | |
0.00% | 45.4B | |
+13.23% | 44.29B |
- Stock Market
- Equities
- ADMIE Stock
- Financials Admie Holding S.A.