Financials Adams Resources & Energy, Inc. Deutsche Boerse AG

Equities

5QT

US0063513081

Oil & Gas Refining and Marketing

Market Closed - Deutsche Boerse AG 11:33:34 02/07/2024 am IST 5-day change 1st Jan Change
25.8 EUR +0.78% Intraday chart for Adams Resources & Energy, Inc. +11.21% +15.18%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 121.1 95.45 66.67 68.31 -
Enterprise Value (EV) 1 121.1 95.45 66.67 68.31 68.31
P/E ratio 10.1 x 45.8 x 327 x -50.2 x 205 x
Yield - - - - -
Capitalization / Revenue - 0.03 x 0.02 x 0.03 x 0.02 x
EV / Revenue - 0.03 x 0.02 x 0.03 x 0.02 x
EV / EBITDA - 3.25 x 2.64 x 2.63 x 2.47 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 4,355 2,452 2,546 2,567 -
Reference price 2 27.81 38.92 26.18 26.61 26.61
Announcement Date 09/03/22 15/03/23 13/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,367 2,745 2,659 2,741
EBITDA 1 - 29.35 25.27 26 27.7
EBIT 1 - 5.771 2.399 0.557 2.281
Operating Margin - 0.17% 0.09% 0.02% 0.08%
Earnings before Tax (EBT) 1 - 5.405 0.486 -1.845 0.467
Net income 1 11.89 3.487 0.212 -1.374 0.327
Net margin - 0.1% 0.01% -0.05% 0.01%
EPS 2 2.750 0.8500 0.0800 -0.5300 0.1300
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/03/22 15/03/23 13/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 774.2 992 852.9 747.7 650.2 624.8 760.6 709.8 661 644.2 650.9 703
EBITDA 1 4.128 8.787 12.35 4.082 - - - 7.118 6.301 6.4 6.5 7.1
EBIT 1 8.148 2.96 2.993 -8.33 -2.63 1.78 3.925 -0.676 -0.361 0.001 0.136 0.782
Operating Margin 1.05% 0.3% 0.35% -1.11% -0.4% 0.28% 0.52% -0.1% -0.05% 0% 0.02% 0.11%
Earnings before Tax (EBT) 1 8.058 3.127 3.212 -8.992 -3.122 1.548 3.017 -0.957 -0.593 -0.755 -0.62 0.123
Net income 1 6.09 2.476 2.19 -7.269 -1.999 0.827 2.258 -0.874 -0.498 -0.528 -0.433 0.086
Net margin 0.79% 0.25% 0.26% -0.97% -0.31% 0.13% 0.3% -0.12% -0.08% -0.08% -0.07% 0.01%
EPS 2 1.390 0.5600 0.5000 -2.340 -0.7900 0.3200 0.8800 -0.3400 -0.1900 -0.2100 -0.1700 0.0300
Dividend per Share - - - - - - - - - - - -
Announcement Date 16/05/22 11/08/22 10/11/22 15/03/23 09/05/23 09/08/23 08/11/23 13/03/24 08/05/24 - - -
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 - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 7.49 11.9 12 12
Capex / Sales - 0.22% 0.43% 0.45% 0.44%
Announcement Date 09/03/22 15/03/23 13/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.61 USD
Average target price
45 USD
Spread / Average Target
+69.11%
Consensus
  1. Stock Market
  2. Equities
  3. AE Stock
  4. 5QT Stock
  5. Financials Adams Resources & Energy, Inc.