Company Valuation: Adya Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 2.007 1.535 2.361 1.771 0.5903 0.5903
Change - -23.53% 53.85% -25% -66.67% 0%
Enterprise Value (EV) 1 2.955 2.907 3.583 2.81 1.575 1.19
Change - -1.63% 23.25% -21.56% -43.97% -24.4%
P/E -2.12x -1.96x -3.13x -1.74x -1.27x -0.99x
PBR -4.71x -1.27x -1.21x -0.6x -0.17x -0.15x
PEG - 0.1x 0.88x -0.1x 0x -0x
Capitalization / Revenue 0.29x 0.27x 0.48x 0.43x 0.27x 0.33x
EV / Revenue 0.42x 0.51x 0.73x 0.68x 0.73x 0.66x
EV / EBITDA -15.5x -4.28x -5.11x -3.26x -2.02x -2.73x
EV / EBIT -10.1x -4.2x -4.5x -3.04x -1.89x -2.7x
EV / FCF -30.7x 20.5x 11.1x 5.07x -30.6x -0.89x
FCF Yield -3.25% 4.89% 9.04% 19.7% -3.27% -112%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0401 -0.0332 -0.032 -0.043 -0.0197 -0.0252
Distribution rate - - - - - -
Net sales 1 7.018 5.73 4.911 4.158 2.168 1.79
EBITDA 1 -0.1902 -0.6797 -0.7004 -0.8618 -0.7796 -0.4356
EBIT 1 -0.2928 -0.6914 -0.7965 -0.9248 -0.8334 -0.4414
Net income 1 -0.1928 -0.7836 -0.745 -1.007 -0.4641 -0.5947
Net Debt 1 0.9478 1.372 1.221 1.039 0.9842 0.5999
Reference price 2 0.0850 0.0650 0.1000 0.0750 0.0250 0.0250
Nbr of stocks (in thousands) 23,614 23,614 23,614 23,614 23,614 23,614
Announcement Date 5/15/20 4/30/21 5/2/22 5/1/23 4/30/24 4/30/25
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.16M
11.4x1.33x4.12x7.03% 225B
9.45x2.42x6.48x6.23% 189B
13.26x2.11x5.56x4.25% 147B
13.24x2.07x5.21x2.35% 81.43B
11.66x0.77x2.89x6.81% 73.22B
11.39x1.67x6.85x3.69% 72.91B
15.78x2.75x8.62x4.99% 58.78B
16.56x5.33x19.34x4.34% 55.24B
17.09x1.88x5.86x4.61% 52.11B
Average 13.31x 2.26x 7.21x 4.92% 95.46B
Weighted average by Cap. 12.35x 2.06x 6.27x 5.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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