Stock ADC ADCAPITAL AG
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Financials AdCapital AG

Equities

ADC

DE0005214506

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 08:31:47 10/05/2024 pm IST 		5-day change 1st Jan Change
2 EUR +10.50% Intraday chart for AdCapital AG +35.14% +61.29%
01/05 AdCapital AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AdCapital AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 35.41 26.49 21.05 24.96 19.8 17.29
Enterprise Value (EV) 1 34.91 27.05 19.19 36.56 40.17 44.03
P/E ratio -25.7 x -8.61 x -8.56 x 14.1 x -1.69 x -6.99 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.18 x 0.14 x 0.15 x 0.13 x 0.1 x
EV / Revenue 0.22 x 0.18 x 0.13 x 0.21 x 0.26 x 0.27 x
EV / EBITDA 4.04 x 4.21 x 2.03 x 3.57 x -7.83 x 6.35 x
EV / FCF 2.95 x 14.8 x 2.78 x -4.96 x -3.35 x 992 x
FCF Yield 33.9% 6.74% 35.9% -20.1% -29.8% 0.1%
Price to Book 0.61 x 0.48 x 0.4 x 0.44 x 0.44 x 0.41 x
Nbr of stocks (in thousands) 13,942 13,942 13,942 13,942 13,942 13,942
Reference price 2 2.540 1.900 1.510 1.790 1.420 1.240
Announcement Date 30/03/19 17/06/20 09/04/21 24/05/22 07/04/23 01/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156.1 149.2 147.6 170.1 155.5 165.1
EBITDA 1 8.641 6.428 9.436 10.24 -5.133 6.936
EBIT 1 3.077 1.3 4.408 5.626 -9.148 2.921
Operating Margin 1.97% 0.87% 2.99% 3.31% -5.88% 1.77%
Earnings before Tax (EBT) 1 2.874 1.189 2.13 4.878 -9.182 1.427
Net income 1 -1.376 -3.075 -2.459 1.772 -11.68 -2.473
Net margin -0.88% -2.06% -1.67% 1.04% -7.52% -1.5%
EPS 2 -0.0987 -0.2206 -0.1764 0.1271 -0.8381 -0.1774
Free Cash Flow 1 11.84 1.824 6.896 -7.364 -11.98 0.0444
FCF margin 7.58% 1.22% 4.67% -4.33% -7.71% 0.03%
FCF Conversion (EBITDA) 137.03% 28.38% 73.08% - - 0.64%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/19 17/06/20 09/04/21 24/05/22 07/04/23 01/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.56 - 11.6 20.4 26.7
Net Cash position 1 0.51 - 1.86 - - -
Leverage (Debt/EBITDA) - 0.0867 x - 1.133 x -3.969 x 3.856 x
Free Cash Flow 1 11.8 1.82 6.9 -7.36 -12 0.04
ROE (net income / shareholders' equity) 0.39% -1.62% -0.97% 4.84% -18.9% -1.58%
ROA (Net income/ Total Assets) 1.85% 0.84% 2.9% 3.39% -5.08% 1.62%
Assets 1 -74.34 -368.2 -84.83 52.24 230.1 -152.7
Book Value Per Share 2 4.170 3.970 3.800 4.040 3.230 3.030
Cash Flow per Share 2 0.7100 0.6100 0.7000 0.6400 0.4900 0.3200
Capex 1 4.28 3.25 3.83 3.12 3.47 6.15
Capex / Sales 2.74% 2.18% 2.6% 1.83% 2.23% 3.72%
Announcement Date 30/03/19 17/06/20 09/04/21 24/05/22 07/04/23 01/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Private Equity
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