Stock ADA ADAMS PLC
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Financials Adams Plc

Equities

ADA

IM00B986V543

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 02:59:59 2024-05-10 EDT 		5-day change 1st Jan Change
6.5 GBX 0.00% Intraday chart for Adams Plc 0.00% +18.18%
2023 Adams swings to profit as gains from investments but notes volatility AN
2023 Earnings Flash (ADA.L) ADAMS Posts Fiscal H1 EPS GBX0.20 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.715 1.238 4.54 7.017 11.67 8.022
Enterprise Value (EV) 1 3.663 0.9233 3.636 6.968 10.8 7.975
P/E ratio 18.1 x 4.82 x -15 x 2.27 x -6.6 x -3.39 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 3.07 x -28 x 2.17 x -7.43 x -3.67 x
EV / Revenue 11.3 x 2.29 x -22.4 x 2.15 x -6.87 x -3.64 x
EV / EBITDA - - - - - -
EV / FCF 36.2 x 5.82 x -18.1 x 3.65 x -10.1 x -5.45 x
FCF Yield 2.76% 17.2% -5.52% 27.4% -9.91% -18.3%
Price to Book 1.76 x 0.52 x 2.2 x 1.36 x 1.56 x 1.57 x
Nbr of stocks (in thousands) 82,553 82,553 82,553 82,553 145,859 145,859
Reference price 2 0.0450 0.0150 0.0550 0.0850 0.0800 0.0550
Announcement Date 18-06-27 19-07-03 20-06-30 21-06-28 22-07-07 23-07-15
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.325 0.404 -0.162 3.237 -1.571 -2.188
EBITDA - - - - - -
EBIT 1 0.17 0.246 -0.313 3.084 -1.731 -2.37
Operating Margin 52.31% 60.89% 193.21% 95.27% 110.18% 108.32%
Earnings before Tax (EBT) 1 0.18 0.257 -0.303 3.09 -1.731 -2.37
Net income 1 0.18 0.257 -0.303 3.09 -1.731 -2.37
Net margin 55.38% 63.61% 187.04% 95.46% 110.18% 108.32%
EPS 2 0.002483 0.003113 -0.003670 0.0374 -0.0121 -0.0162
Free Cash Flow 1 0.1012 0.1588 -0.2006 1.91 -1.07 -1.462
FCF margin 31.15% 39.29% 123.84% 58.99% 68.1% 66.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 56.25% 61.77% - 61.8% - -
Dividend per Share - - - - - -
Announcement Date 18-06-27 19-07-03 20-06-30 21-06-28 22-07-07 23-07-15
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.32 0.9 0.05 0.87 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.1 0.16 -0.2 1.91 -1.07 -1.46
ROE (net income / shareholders' equity) 11.8% 11.5% -13.7% 85.6% -27.4% -37.6%
ROA (Net income/ Total Assets) 6.85% 6.8% -8.73% 53% -17.1% -23.4%
Assets 1 2.628 3.779 3.472 5.825 10.14 10.13
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0600 0.0500 0.0400
Cash Flow per Share 2 0 0 0.0100 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-06-27 19-07-03 20-06-30 21-06-28 22-07-07 23-07-15
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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