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    ADS   DE000A1EWWW0

ADIDAS AG

(ADS)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/30 01:17:01 pm
306.575 EUR   -0.66%
07/26DGAP-CMS : adidas AG: Release of a capital market information
DJ
07/23ADIDAS : Nike Suppliers in Vietnam Halt Production Over COVID-19 Surge
MT
07/22ADIDAS : UBS remains its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 35 06756 85158 10060 089--
Entreprise Value (EV)1 34 10858 56559 29459 95059 78859 767
P/E ratio 21,7x29,0x135x40,8x31,0x26,1x
Yield 1,84%1,33%1,01%1,08%1,35%1,61%
Capitalization / Revenue 1,60x2,40x2,93x2,77x2,52x2,32x
EV / Revenue 1,56x2,48x2,99x2,76x2,50x2,30x
EV / EBITDA 11,8x15,1x28,0x18,2x15,2x13,6x
Price to Book 5,78x8,36x9,00x8,52x7,68x6,79x
Nbr of stocks (in thousands) 192 253196 175195 033194 714--
Reference price (EUR) 182290298309309309
Announcement Date 03/13/201903/11/202003/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 91523 64019 84421 70923 87725 953
EBITDA1 2 8823 8742 1213 2923 9234 395
Operating profit (EBIT)1 2 3682 6607512 1452 7273 206
Operating Margin 10,8%11,3%3,78%9,88%11,4%12,4%
Pre-Tax Profit (EBT)1 2 3782 5585752 0002 5873 052
Net income1 1 7021 9764321 4921 9282 241
Net margin 7,77%8,36%2,18%6,87%8,07%8,63%
EPS2 8,4210,02,217,579,9611,8
Dividend per Share2 3,353,853,003,324,154,95
Announcement Date 03/13/201903/11/202003/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 5 54711 5125 2684 91610 1895 955
EBITDA1 521-982770-1 072
Operating profit (EBIT)1 225-7044411 180769
Operating Margin 4,06%-13,4%8,97%11,6%12,9%
Pre-Tax Profit (EBT)1 157-669321-831
Net income1 150-558279916658
Net margin 2,70%-10,6%5,67%8,99%11,1%
EPS2 0,76-2,861,34-3,07
Dividend per Share ------
Announcement Date 03/10/202103/10/202105/07/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -1 7141 194---
Net Cash position1 959--139301321
Leverage (Debt / EBITDA) -0,33x0,44x0,56x-0,04x-0,08x-0,07x
Free Cash Flow1 1 8522 2211 1071 8192 0732 435
ROE (Net Profit / Equities) 27,4%30,0%6,52%21,7%25,0%26,4%
Shareholders' equity1 6 2056 5866 6256 8897 7208 479
ROA (Net Profit / Asset) 11,5%10,9%2,07%6,91%8,58%9,68%
Assets1 14 81518 14620 87021 59922 47023 153
Book Value Per Share2 31,634,733,136,240,245,5
Cash Flow per Share2 13,114,37,6112,114,416,8
Capex1 794598379689773823
Capex / Sales 3,62%2,53%1,91%3,17%3,24%3,17%
Announcement Date 03/13/201903/11/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 60 088 643 191
Capitalization (USD) 71 432 053 247
Net sales (EUR) 19 844 000 000
Net sales (USD) 23 572 290 720
Number of employees 54 722
Sales / Employee (EUR) 362 633
Sales / Employee (USD) 430 764
Free-Float 86,9%
Free-Float capitalization (EUR) 52 216 196 346
Free-Float capitalization (USD) 62 073 462 132
Avg. Exchange 20 sessions (EUR) 128 857 128
Avg. Exchange 20 sessions (USD) 153 066 805
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA