Financials Admie Holding S.A.

Equities

ADMIE

GRS518003009

Electric Utilities

Market Closed - Athens S.E. 10:17:42 2024-04-29 am EDT 5-day change 1st Jan Change
2.22 EUR 0.00% Intraday chart for Admie Holding S.A. -0.45% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 538.2 613.3 560 394 514.6 514.6 -
Enterprise Value (EV) 1 538.2 606.3 556 389.3 514.6 514.6 514.6
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 1.18 x 1.07 x
EV / Revenue - 14.2 x 15.8 x 13.3 x 8.66 x 1.18 x 1.07 x
EV / EBITDA - 14.3 x 16.1 x 13.6 x 8.78 x 2.71 x 2.43 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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.22 EUR
Average target price
3.6 EUR
Spread / Average Target
+62.16%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ADMIE Stock
  4. Financials Admie Holding S.A.