Stock ADA ADACEL TECHNOLOGIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adacel Technologies Limited

Equities

ADA

AU000000ADA7

Software

Market Closed - Australian S.E.
Other stock markets
 01:53:54 2024-04-26 am EDT 		5-day change 1st Jan Change
0.695 AUD +2.21% Intraday chart for Adacel Technologies Limited +2.21% -19.65%
Mar. 20 Adacel Technologies Secures New Contract from Federal Aviation Administration MT
Mar. 13 Adacel Technologies Plans to Extend Share Buyback MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45.37 31.34 69.8 64.19 41.92 52.98 - -
Enterprise Value (EV) 1 42.86 33.67 58.21 67.08 46.25 50.18 50.98 53.48
P/E ratio - - - - - - - -
Yield 1.68% 6.1% 6.52% 7.14% 2.73% - 0.72% 1.44%
Capitalization / Revenue 1.1 x 0.79 x 1.74 x 1.61 x 0.99 x 1.14 x 0.89 x 0.81 x
EV / Revenue 1.04 x 0.85 x 1.45 x 1.68 x 1.09 x 1.08 x 0.85 x 0.81 x
EV / EBITDA -71 x 4.74 x 5.94 x 6.34 x 10.2 x 36.4 x 7.09 x 5.73 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 76,249 76,437 75,874 76,422 76,225 76,225 - -
Reference price 2 0.5950 0.4100 0.9200 0.8400 0.5500 0.6950 0.6950 0.6950
Announcement Date 8/14/19 8/16/20 8/11/21 8/24/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41.36 39.71 40.16 39.89 42.26 46.37 59.68 65.65
EBITDA 1 -0.604 7.099 9.797 10.59 4.526 1.377 7.192 9.335
EBIT 1 -1.291 5.184 7.974 8.401 1.917 -1.836 3.673 5.662
Operating Margin -3.12% 13.05% 19.85% 21.06% 4.54% -3.96% 6.15% 8.62%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0100 0.0250 0.0600 0.0600 0.0150 - 0.005000 0.0100
Announcement Date 8/14/19 8/16/20 8/11/21 8/24/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 19.7 20.01 20.58 19.58 - 21.57 - 20.45 20 26.32
EBITDA 1 3.2 3.899 5.295 4.502 - 6.699 - 1.425 - 1.071
EBIT 2.272 2.912 4.394 3.58 - 5.56 - 0.5148 - -
Operating Margin 11.53% 14.55% 21.35% 18.29% - 25.77% - 2.52% - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - 1.319 - 0.3182 - - -
Net margin - - - - - - - - - -
EPS - - - - 0.0180 - 0.004380 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/20/20 8/16/20 2/18/21 8/11/21 2/23/22 8/24/22 2/19/23 8/16/23 2/19/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2.33 - 2.89 4.32 - - 0.5
Net Cash position 1 2.51 - 11.6 - - 2.8 2 -
Leverage (Debt/EBITDA) - 0.3285 x - 0.2727 x 0.9548 x - - 0.0536 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 26% 42% 24.7% -0.62% - 13.4% 20.2%
ROA (Net income/ Total Assets) -8.52% 11.3% 18.9% 12.4% -0.3% -10.3% 4.6% 8%
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0100 0.0800 0.1500 0.0300 0.0800 - 0.0500 0.0800
Capex 1 0.18 0.35 0.43 0.39 0.62 0.77 0.77 0.77
Capex / Sales 0.42% 0.89% 1.07% 0.97% 1.46% 1.65% 1.28% 1.17%
Announcement Date 8/14/19 8/16/20 8/11/21 8/24/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adacel Technologies Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.695 AUD
Average target price
0.8 AUD
Spread / Average Target
+15.11%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
ADACEL TECHNOLOGIES LIMITED Stock Adacel Technologies Limited
-19.65% 34.55M
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
ROBLOX CORPORATION Stock Roblox Corporation
-21.24% 23.04B
Other Software
  1. Stock Market
  2. Equities
  3. ADA Stock
  4. Financials Adacel Technologies Limited