Financials Adeia Inc.

Equities

ADEA

US00676P1075

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.14 USD -0.15% Intraday chart for Adeia Inc. +1.96% -18.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 916.5 2,209 1,977 996 1,328 1,099 -
Enterprise Value (EV) 1 916.5 2,792 1,977 996 1,328 1,099 1,099
P/E ratio -14.6 x 11.9 x -35.7 x -3.34 x 20.7 x 18.6 x 12.6 x
Yield - - - - - - -
Capitalization / Revenue 2.21 x 2.48 x 2.25 x 2.27 x 3.42 x 2.75 x 2.62 x
EV / Revenue 2.21 x 2.48 x 2.25 x 2.27 x 3.42 x 2.75 x 2.62 x
EV / EBITDA 4.41 x 5.5 x 7.4 x 2.89 x 5.06 x 4.6 x 4.34 x
EV / FCF - 5,257,410 x - - - - -
FCF Yield - 0% - - - - -
Price to Book 1.68 x 1.5 x 1.47 x 3.31 x - - -
Nbr of stocks (in thousands) 49,542 105,708 104,530 105,059 107,173 108,453 -
Reference price 2 18.50 20.90 18.91 9.480 12.39 10.14 10.14
Announcement Date 2/18/20 2/23/21 2/23/22 2/22/23 2/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 413.9 892 877.7 438.9 388.8 399.9 420
EBITDA 1 208 401.8 266.9 344.2 262.3 239.2 253
EBIT 1 201.3 423 301.3 327 260.7 242.9 260
Operating Margin 48.63% 47.42% 34.33% 74.51% 67.06% 60.73% 61.9%
Earnings before Tax (EBT) -83.06 135.9 - 109.8 79.98 - -
Net income 1 -62.53 146.8 -55.46 -295.9 67.37 62.11 91.63
Net margin -15.11% 16.45% -6.32% -67.41% 17.33% 15.53% 21.82%
EPS 2 -1.270 1.750 -0.5300 -2.840 0.6000 0.5450 0.8050
Free Cash Flow - 420.2 - - - - -
FCF margin - 47.11% - - - - -
FCF Conversion (EBITDA) - 104.59% - - - - -
FCF Conversion (Net income) - 286.33% - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/18/20 2/23/21 2/23/22 2/22/23 2/20/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 219.4 214.4 257.4 234 89.3 103.3 117.3 83.22 101.4 86.87 81.85 101.2 107.8 109.1 100
EBITDA 1 82.57 40.91 157.7 89.63 58.7 74.86 85.84 51.7 70.67 54.06 42.7 58.9 69 68.5 -
EBIT 1 73.44 50.82 112.5 84.12 53.31 50.53 61.76 51.31 70.29 53.67 44.51 62.4 67 68.96 61
Operating Margin 33.48% 23.7% 43.71% 35.95% 59.7% 48.92% 52.65% 61.66% 69.32% 61.79% 54.38% 61.68% 62.18% 63.19% 61%
Earnings before Tax (EBT) - - - 15.66 -389 18.64 40.8 3.8 25.94 9.427 - - - - -
Net income 1 -45.07 -14.56 24.94 -5.625 -388.9 73.7 29.02 1.419 24.23 12.7 2.31 16.85 20.54 22.34 16.89
Net margin -20.54% -6.79% 9.69% -2.4% -435.53% 71.35% 24.74% 1.71% 23.9% 14.62% 2.82% 16.66% 19.06% 20.47% 16.89%
EPS 2 -0.4300 -0.1400 0.2400 -0.0500 -3.720 0.6500 0.2600 0.0100 0.2100 0.1100 0.0200 0.1500 0.1800 0.1950 0.1500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/23/22 5/9/22 8/8/22 11/9/22 2/22/23 5/8/23 8/7/23 11/6/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 582 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 1.449 x - - - - -
Free Cash Flow - 420 - - - - -
ROE (net income / shareholders' equity) - 14.4% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 11.00 13.90 12.90 2.870 - - -
Cash Flow per Share - - - - - - -
Capex 8.76 7.38 - - - - -
Capex / Sales 2.12% 0.83% - - - - -
Announcement Date 2/18/20 2/23/21 2/23/22 2/22/23 2/20/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.14 USD
Average target price
15 USD
Spread / Average Target
+48.00%
Consensus