Stock ALADA ADA SOCIÉTÉ ANONYME
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Financials ADA Société Anonyme

Equities

ALADA

FR0000053076

Passenger Transportation, Ground & Sea

Market Closed - Euronext Paris
Other stock markets
 08:24:40 20/07/2022 pm IST 		5-day change 1st Jan Change
18 EUR -.--% Intraday chart for ADA Société Anonyme -.--% -.--%
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2022 Top Cryptocurrencies Rise; Bitcoin Trades Near $23,000 MT

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 26.36 27.56 23.93 30.4 25.13 30.98
Enterprise Value (EV) 1 34.46 41.44 47.83 49.63 46.78 56.58
P/E ratio 9.51 x 8.36 x 7.94 x 7.07 x 16.7 x 22.3 x
Yield - 15.9% 12.3% - - -
Capitalization / Revenue 0.59 x 0.58 x 0.44 x 0.31 x 0.29 x 0.31 x
EV / Revenue 0.77 x 0.87 x 0.88 x 0.5 x 0.53 x 0.57 x
EV / EBITDA 6.94 x 7.34 x 18.6 x 7.04 x 11.3 x 15.4 x
EV / FCF -39.3 x -10.3 x -2.99 x -6.27 x -3.81 x -4.12 x
FCF Yield -2.55% -9.67% -33.5% -16% -26.2% -24.3%
Price to Book 0.91 x 0.98 x 0.87 x 1.04 x 0.82 x 0.97 x
Nbr of stocks (in thousands) 2,923 2,923 2,954 2,923 2,923 2,923
Reference price 2 9.020 9.430 8.100 10.40 8.600 10.60
Announcement Date 26/04/17 27/04/18 29/04/19 29/04/20 28/04/21 28/04/22
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 44.5 47.62 54.65 99.25 88.02 99.95
EBITDA 1 4.962 5.649 2.576 7.051 4.129 3.674
EBIT 1 2.885 2.598 -0.16 3.987 0.611 -3.648
Operating Margin 6.48% 5.46% -0.29% 4.02% 0.69% -3.65%
Earnings before Tax (EBT) 1 3.373 4.715 4.518 6.353 2.063 0.488
Net income 1 2.772 3.296 2.985 4.307 1.508 1.392
Net margin 6.23% 6.92% 5.46% 4.34% 1.71% 1.39%
EPS 2 0.9485 1.128 1.020 1.470 0.5160 0.4763
Free Cash Flow 1 -0.877 -4.009 -16.02 -7.92 -12.27 -13.74
FCF margin -1.97% -8.42% -29.31% -7.98% -13.94% -13.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.500 1.000 - - -
Announcement Date 26/04/17 27/04/18 29/04/19 29/04/20 28/04/21 28/04/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 8.09 13.9 23.9 19.2 21.6 25.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.631 x 2.458 x 9.28 x 2.728 x 5.241 x 6.968 x
Free Cash Flow 1 -0.88 -4.01 -16 -7.92 -12.3 -13.7
ROE (net income / shareholders' equity) 10% 11.5% 10.8% 15.1% 5.02% 4.43%
ROA (Net income/ Total Assets) 3.12% 2.56% -0.13% 2.75% 0.38% -2.17%
Assets 1 88.73 128.7 -2,363 156.7 395.1 -64.22
Book Value Per Share 2 9.950 9.580 9.350 10.00 10.50 11.00
Cash Flow per Share 2 0.1200 0.0700 0.0100 1.190 1.300 0.5000
Capex 1 6.43 7.24 8.02 7.11 10.8 20.1
Capex / Sales 14.46% 15.21% 14.67% 7.17% 12.25% 20.07%
Announcement Date 26/04/17 27/04/18 29/04/19 29/04/20 28/04/21 28/04/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
ADA SOCIÉTÉ ANONYME Stock ADA Société Anonyme
-.--% 52.72M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.60% 10.42B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-43.16% 3.57B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.04% 1.56B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.46% 1.35B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.00% 1.23B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.30% 753M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-38.44% 511M
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M
Passenger Car Rental
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