Company Valuation: ADAMA Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 18,846 20,233 15,429 14,930 12,263 11,546 -
Change - 7.36% -23.74% -3.23% -17.87% -5.84% -
Enterprise Value (EV) 19,197 25,210 21,465 20,446 20,819 11,546 11,546
Change - 31.33% -14.86% -4.75% 1.82% -44.54% 0%
P/E 125x 34.6x -10.1x -5.36x -12.2x 19x 15.6x
PBR 0.93x 0.85x 0.69x 0.82x 0.73x 0.66x 0.63x
PEG - 0x 0x -0.1x 0.2x -0x 0.7x
Capitalization / Revenue 0.61x 0.54x 0.47x 0.51x 0.42x 0.38x 0.35x
EV / Revenue 0x 0x 0x 0x 0x 0.38x 0.35x
EV / EBITDA 0x 0x 0x 0x 0x 2.29x 2.19x
EV / EBIT 0x 0x 0x 0x 0x 17.5x 14.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.008 0.027 - - - 0.01 0.03
Rate of return 0.09% 0.3% - - - 0.19% 0.58%
EPS 2 0.0676 0.2616 -0.6893 -1.246 -0.4488 0.27 0.33
Distribution rate 11.8% 10.3% - - - 3.7% 9.09%
Net sales 1 31,039 37,382 32,779 29,488 28,945 30,654 32,916
EBITDA 1 4,328 4,940 2,844 3,340 4,193 5,050 5,261
EBIT 1 1,876 2,575 411 3,333 481 660 808
Net income 1 157 609 -1,606 -2,903 -1,046 627 767
Net Debt 350.6 4,977 6,036 5,515 8,556 - -
Reference price 2 8.440 9.050 6.940 6.680 5.480 5.140 5.140
Nbr of stocks (in thousands) 2,329,812 2,329,812 2,329,812 2,329,812 2,329,812 2,329,812 -
Announcement Date 3/30/22 3/20/23 3/26/24 3/13/25 3/27/26 - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.11x - - 0.19% 1.74B
14.81x1.55x6.87x3.18% 32.99B
10.28x3.25x5.59x3.5% 18.33B
7.7x2.22x4.7x1.82% 17.85B
15.1x3.43x9.4x6.51% 13.93B
7.46x0.8x4.16x6.65% 10.89B
15.72x1.02x4.93x - 8.61B
Average 12.88x 2.05x 5.94x 3.64% 14.91B
Weighted average by Cap. 12.22x 2.10x 6.16x 3.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADAMA Ltd.

Historical PBR trend

Valuation ratios - PBR - ADAMA Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADAMA Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADAMA Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ADAMA Ltd.