Financials Adomos Euronext Paris

Equities

ALADO

FR0013247244

Real Estate Services

End-of-day quote Euronext Paris 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
0.021 EUR -15.66% Intraday chart for Adomos -15.32% -35.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 19.83 11.55 3.485 0.1472
Enterprise Value (EV) 1 22.38 14.3 6.582 3.119
P/E ratio - - - -0.59 x
Yield - - - -
Capitalization / Revenue 1.78 x 1.47 x 0.56 x 0.03 x
EV / Revenue 2.01 x 1.82 x 1.06 x 0.55 x
EV / EBITDA 4.33 x 10.3 x 3.65 x 3.22 x
EV / FCF - 16,087,197 x 132,963,232 x -1,888,303 x
FCF Yield - 0% 0% -0%
Price to Book - - - 0.12 x
Nbr of stocks (in thousands) 3.01 3.01 4.09 4.09
Reference price 2 6,590 3,840 852.0 36.00
Announcement Date 23-01-11 23-01-11 23-05-03 23-05-03
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 11.13 7.85 6.183 5.648
EBITDA 1 5.17 1.394 1.803 0.969
EBIT 1 2.465 -1.822 -1.929 -3.175
Operating Margin 22.14% -23.21% -31.2% -56.21%
Earnings before Tax (EBT) 1 2.335 -2.066 -2.098 -3.27
Net income 1 1.967 -2.07 -2.098 -3.27
Net margin 17.67% -26.37% -33.93% -57.9%
EPS - - - -61.05
Free Cash Flow - 0.8891 0.0495 -1.652
FCF margin - 11.33% 0.8% -29.25%
FCF Conversion (EBITDA) - 63.78% 2.75% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-01-11 23-01-11 23-05-03 23-05-03
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 2.56 2.75 3.1 2.97
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.4942 x 1.972 x 1.718 x 3.067 x
Free Cash Flow - 0.89 0.05 -1.65
ROE (net income / shareholders' equity) - -12.3% -13.3% -20.2%
ROA (Net income/ Total Assets) - -4.66% -5.18% -8.7%
Assets 1 - 44.4 40.54 37.57
Book Value Per Share - - - 309.0
Cash Flow per Share - - - 12.30
Capex 1 5.29 3.07 3.19 4.35
Capex / Sales 47.48% 39.1% 51.59% 77%
Announcement Date 23-01-11 23-01-11 23-05-03 23-05-03
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise