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
 16:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
3.2 USD 0.00% Intraday chart for AdTheorent Holding Company, Inc. 0.00% +120.69%
06-24 AdTheorent Holding Company, Inc.(NasdaqCM:ADTH) dropped from S&P TMI Index CI
06-21 AdTheorent Acquired by Cadent for $3.21 per Share in Cash MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 503.3 144.3 128 294.1 -
Enterprise Value (EV) 1 503.3 144.3 128 294.1 294.1
P/E ratio 15.1 x 5.19 x - -80 x 21.8 x
Yield - - - - -
Capitalization / Revenue 3.04 x 0.87 x 0.75 x 1.53 x 1.4 x
EV / Revenue 3.04 x 0.87 x 0.75 x 1.53 x 1.4 x
EV / EBITDA 11.7 x 6.46 x 5.77 x 12.5 x 9.02 x
EV / FCF -77.1 x 10.6 x 5.58 x 17.3 x 14.2 x
FCF Yield -1.3% 9.42% 17.9% 5.79% 7.02%
Price to Book - - - - -
Nbr of stocks (in thousands) 85,744 86,902 88,242 91,894 -
Reference price 2 5.870 1.660 1.450 3.200 3.200
Announcement Date 3/3/22 3/2/23 3/12/24 - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 165.4 166.1 170.8 191.8 209.6
EBITDA 1 42.98 22.32 22.18 23.5 32.59
EBIT 1 34.49 1.279 -2.75 2.1 13.04
Operating Margin 20.86% 0.77% -1.61% 1.09% 6.22%
Earnings before Tax (EBT) 1 28.78 29.78 1.599 -2.6 13.27
Net income 1 26.2 29.34 0.007 -3.6 14.77
Net margin 15.85% 17.66% 0% -1.88% 7.05%
EPS 2 0.3900 0.3200 - -0.0400 0.1467
Free Cash Flow 1 -6.531 13.59 22.94 17.03 20.65
FCF margin -3.95% 8.18% 13.43% 8.88% 9.85%
FCF Conversion (EBITDA) - 60.87% 103.45% 72.49% 63.35%
FCF Conversion (Net income) - 46.32% 327,742.86% - 139.77%
Dividend per Share - - - - -
Announcement Date 3/3/22 3/2/23 3/12/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
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
3
Last Close Price
3.2 USD
Average target price
7 USD
Spread / Average Target
+118.75%
Consensus

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