Financials Adams Resources & Energy, Inc. Deutsche Boerse AG
Equities
5QT
US0063513081
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.8 EUR | +0.78% |
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+11.21% | +15.18% |
09/05 | Transcript : Adams Resources & Energy, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
08/05 | Earnings Flash (AE) ADAMS RESOURCES & ENERGY Reports Q1 Revenue $661.1M, vs. Street Est of $561.3M | MT |
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 | - | - |
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 | - | - |
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 | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-17.28% | 5.22B | |
-9.53% | 4.11B | |
-20.97% | 3.67B | |
-10.46% | 3.34B | |
+23.40% | 3.23B | |
+20.44% | 3B | |
+8.14% | 1.93B | |
+7.23% | 1.57B | |
+11.24% | 1.55B |
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