Stock ADTH ADTHEORENT HOLDING COMPANY, INC.
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Financials AdTheorent Holding Company, Inc.

Equities

ADTH

US00739D1090

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.25 USD -0.31% Intraday chart for AdTheorent Holding Company, Inc. +2.04% +124.14%
Apr. 16 AdTheorent Holding Company, Inc and Miles Partnership Use Machine Learning-Powered Predictive Advertising to Drive In-Market Sales and Return on Ad Spend for VISIT FLORIDA CI
Apr. 01 JMP Securities Downgrades AdTheorent Holding to Market Perform From Market Outperform MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 503.3 144.3 128 299.5 - -
Enterprise Value (EV) 1 503.3 144.3 128 299.5 299.5 299.5
P/E ratio 15.1 x 5.19 x - 38.7 x 27.5 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 3.04 x 0.87 x 0.75 x 1.57 x 1.43 x 1.27 x
EV / Revenue 3.04 x 0.87 x 0.75 x 1.57 x 1.43 x 1.27 x
EV / EBITDA 11.7 x 6.46 x 5.77 x 10.7 x 9.49 x 8.16 x
EV / FCF -77.1 x 10.6 x 5.58 x 17.6 x 14.5 x -
FCF Yield -1.3% 9.42% 17.9% 5.69% 6.89% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 85,744 86,902 88,242 92,154 - -
Reference price 2 5.870 1.660 1.450 3.250 3.250 3.250
Announcement Date 3/3/22 3/2/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 165.4 166.1 170.8 191 209.6 236.5
EBITDA 1 42.98 22.32 22.18 27.86 31.57 36.7
EBIT 1 34.49 1.279 -2.75 7.254 10.75 12.2
Operating Margin 20.86% 0.77% -1.61% 3.8% 5.13% 5.16%
Earnings before Tax (EBT) 1 28.78 29.78 1.599 8.066 11.66 14.7
Net income 1 26.2 29.34 0.007 7.646 10.99 11
Net margin 15.85% 17.66% 0% 4% 5.24% 4.65%
EPS 2 0.3900 0.3200 - 0.0840 0.1180 0.1100
Free Cash Flow 1 -6.531 13.59 22.94 17.03 20.65 -
FCF margin -3.95% 8.18% 13.43% 8.92% 9.85% -
FCF Conversion (EBITDA) - 60.87% 103.45% 61.13% 65.39% -
FCF Conversion (Net income) - 46.32% 327,742.86% 222.78% 187.94% -
Dividend per Share - - - - - -
Announcement Date 3/3/22 3/2/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 55 34.24 42.48 37.58 51.78 32.67 37.59 40.89 59.66 34.62 41.14 46.14 69.12 38.59
EBITDA 1 15.25 1.294 7.32 3.586 10.12 0.466 3.329 4.734 13.65 1.361 4.166 5.787 15.99 0.779
EBIT 1 13.11 -0.794 5.366 -1.808 5.551 -3.247 -0.729 -0.155 1.381 -3.508 -0.8428 0.748 10.84 -4.667
Operating Margin 23.84% -2.32% 12.63% -4.81% 10.72% -9.94% -1.94% -0.38% 2.31% -10.13% -2.05% 1.62% 15.68% -12.09%
Earnings before Tax (EBT) 1 19.49 -43.32 57.17 6.82 9.104 -2.873 0.416 2.06 1.996 -3.285 -0.6198 0.951 11.02 -4.052
Net income 1 19.52 -41.74 57.78 5.725 7.576 -5.223 8.082 -4.194 1.342 -3.045 -0.5998 0.851 10.46 -4.052
Net margin 35.48% -121.9% 136.02% 15.23% 14.63% -15.99% 21.5% -10.26% 2.25% -8.8% -1.46% 1.84% 15.13% -10.5%
EPS 2 0.2800 -0.4900 0.6200 0.0600 0.0800 -0.0600 0.0900 -0.0500 0.0100 -0.0340 -0.006000 0.008000 0.1060 -0.0400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/3/22 5/11/22 8/9/22 11/10/22 3/2/23 5/9/23 8/3/23 11/7/23 3/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.53 13.6 22.9 17 20.6 -
ROE (net income / shareholders' equity) 30.3% 21.8% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share -0.0900 0.1500 - - - -
Capex 1 0.22 0.33 0.11 0.08 0.08 -
Capex / Sales 0.13% 0.2% 0.06% 0.04% 0.04% -
Announcement Date 3/3/22 3/2/23 3/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for AdTheorent Holding Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.25 USD
Average target price
5.125 USD
Spread / Average Target
+57.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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