Financials Adriatic Metals PLC

Equities

ADT

AU0000004772

Diversified Mining

Market Closed - Australian S.E. 02:10:22 2024-07-12 EDT 5-day change 1st Jan Change
3.78 AUD -0.26% Intraday chart for Adriatic Metals PLC +2.16% -5.74%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 148 349.5 483.5 627.4 641.4 - -
Enterprise Value (EV) 2 142.6 278.7 475.5 627.4 729.5 556.9 388.9
P/E ratio - -29.7 x -12 x -25.5 x 42.3 x 4.79 x 4.6 x
Yield - - - - - - -
Capitalization / Revenue - - - - 8.25 x 2.21 x 2.26 x
EV / Revenue - - - - 9.38 x 1.92 x 1.37 x
EV / EBITDA -68.8 x -29.6 x -49 x -39.6 x 14.6 x 2.6 x 1.91 x
EV / FCF -67.6 x -15.8 x -11 x - -17 x 3.45 x 2.3 x
FCF Yield -1.48% -6.33% -9.09% - -5.87% 29% 43.5%
Price to Book - 3.28 x 5.34 x - 5.78 x 2.64 x 1.78 x
Nbr of stocks (in thousands) 177,816 266,073 272,746 292,734 324,477 - -
Reference price 3 1.575 2.450 3.150 4.010 3.780 3.780 3.780
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1AUD in Million2GBP in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 77.77 289.6 283.4
EBITDA 1 -2.075 -9.411 -9.696 -15.85 49.98 214.5 203.6
EBIT 1 -2.163 -9.528 -10.74 -16.54 27.5 192.3 192.7
Operating Margin - - - - 35.36% 66.38% 68%
Earnings before Tax (EBT) 1 - -10.39 -38.11 -22.92 20.06 193.6 189.6
Net income 1 - -10.19 -38.11 -22.92 17.7 160.4 153.8
Net margin - - - - 22.76% 55.37% 54.26%
EPS 2 - -0.0826 -0.2625 -0.1570 0.0893 0.7887 0.8220
Free Cash Flow 1 -2.111 -17.66 -43.22 - -42.79 161.3 169.1
FCF margin - - - - -55.03% 55.68% 59.68%
FCF Conversion (EBITDA) - - - - - 75.21% 83.07%
FCF Conversion (Net income) - - - - - 100.57% 109.99%
Dividend per Share 2 - - - - - - -
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1GBP in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S2 2023 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 1 -0.0296 -0.2131 -0.0534
Dividend per Share - - -
Announcement Date 8/16/21 3/30/23 9/13/23
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 88 - -
Net Cash position 1 5.37 70.7 8 - - 84.6 253
Leverage (Debt/EBITDA) - - - - 1.761 x - -
Free Cash Flow 1 -2.11 -17.7 -43.2 - -42.8 161 169
ROE (net income / shareholders' equity) -29.1% -12.7% -43.7% - 1.32% 63.1% 37.5%
ROA (Net income/ Total Assets) - - - - -4.5% 48.5% 38%
Assets 1 - - - - -393.4 330.7 404.6
Book Value Per Share 2 - 0.7500 0.5900 - 0.6500 1.430 2.130
Cash Flow per Share 2 - -0.0600 -0.0600 - 0.0600 0.8600 0.9000
Capex 1 0.11 10.1 34.1 - 37.5 13.3 10.8
Capex / Sales - - - - 48.16% 4.59% 3.83%
Announcement Date 9/27/19 3/29/22 3/30/23 3/28/24 - - -
1GBP in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.78 AUD
Average target price
6.064 AUD
Spread / Average Target
+60.42%
Consensus
  1. Stock Market
  2. Equities
  3. ADT Stock
  4. Financials Adriatic Metals PLC