Financials Adomos

Equities

ALADO

FR001400JAL7

Real Estate Services

Market Closed - Euronext Paris 11:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
0.0006 EUR 0.00% Intraday chart for Adomos 0.00% -98.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 19.83 11.55 3.485 0.1472 0.0214
Enterprise Value (EV) 1 22.38 14.3 6.582 3.119 6.318
P/E ratio - - - -0.59 x -
Yield - - - - -
Capitalization / Revenue 1.78 x 1.47 x 0.56 x 0.03 x 0.01 x
EV / Revenue 2.01 x 1.82 x 1.06 x 0.55 x 2.69 x
EV / EBITDA 4.33 x 10.3 x 3.65 x 3.22 x -5.38 x
EV / FCF - 16,087,197 x 132,963,232 x -1,888,303 x 95,732,848 x
FCF Yield - 0% 0% -0% 0%
Price to Book - - - 0.12 x -
Nbr of stocks (in thousands) 3.01 3.01 4.09 4.09 658
Reference price 2 6,590 3,840 852.0 36.00 0.0325
Announcement Date 1/11/23 1/11/23 5/3/23 5/3/23 5/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 11.13 7.85 6.183 5.648 2.352
EBITDA 1 5.17 1.394 1.803 0.969 -1.175
EBIT 1 2.465 -1.822 -1.929 -3.175 -6.134
Operating Margin 22.14% -23.21% -31.2% -56.21% -260.8%
Earnings before Tax (EBT) 1 2.335 -2.066 -2.098 -3.27 -6.205
Net income 1 1.967 -2.07 -2.098 -3.27 -6.206
Net margin 17.67% -26.37% -33.93% -57.9% -263.86%
EPS - - - -61.05 -
Free Cash Flow - 0.8891 0.0495 -1.652 0.066
FCF margin - 11.33% 0.8% -29.25% 2.81%
FCF Conversion (EBITDA) - 63.78% 2.75% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/11/23 1/11/23 5/3/23 5/3/23 5/22/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2.56 2.75 3.1 2.97 6.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.4942 x 1.972 x 1.718 x 3.067 x -5.359 x
Free Cash Flow - 0.89 0.05 -1.65 0.07
ROE (net income / shareholders' equity) - -12.3% -13.3% -20.2% -48%
ROA (Net income/ Total Assets) - -4.66% -5.18% -8.7% -18.7%
Assets 1 - 44.4 40.54 37.57 33.13
Book Value Per Share - - - 309.0 -
Cash Flow per Share - - - 12.30 -
Capex 1 5.29 3.07 3.19 4.35 2.26
Capex / Sales 47.48% 39.1% 51.59% 77% 96.22%
Announcement Date 1/11/23 1/11/23 5/3/23 5/3/23 5/22/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise