Financials Adevinta ASA

Equities

ADEVF

NO0010844038

Internet Services

Delayed OTC Markets 11:23:05 03/04/2024 pm IST 5-day change 1st Jan Change
11.28 USD +7.43% Intraday chart for Adevinta ASA -.--% +12.07%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 9,104 14,351 8,349 11,364 12,690
Enterprise Value (EV) 1 9,574 16,675 10,548 13,173 12,690
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 13.5 x 12.6 x 5.08 x 6.22 x 6.17 x
EV / Revenue 13.5 x 12.6 x 5.08 x 6.22 x 6.17 x
EV / EBITDA 4,98,86,992 x 4,03,11,804 x 1,44,20,089 x 1,74,56,466 x -
EV / FCF 14,87,64,313 x 13,41,21,516 x 3,17,46,128 x 3,27,49,739 x -
FCF Yield 0% 0% 0% 0% -
Price to Book - - - - -
Nbr of stocks (in thousands) 6,84,896 12,23,575 12,15,636 12,18,183 12,18,317
Reference price 2 16.20 13.29 7.300 10.06 11.28
Announcement Date 11/02/21 24/02/22 23/02/23 29/02/24 -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 739.5 673.5 1,139 1,644 1,826 2,056
EBITDA 199.5 182.5 356 579 651 -
EBIT 122.8 55.9 200 95 351 -
Operating Margin 16.61% 8.3% 17.56% 5.78% 19.22% -
Earnings before Tax (EBT) 116.7 -38.8 -35 -1,676 -91 -
Net income 64 -71.6 -54 -1,752 -142 -
Net margin 8.65% -10.63% -4.74% -106.57% -7.78% -
EPS - - - - - -
Free Cash Flow 85.6 61.2 107 263 347 -
FCF margin 11.58% 9.09% 9.39% 16% 19% -
FCF Conversion (EBITDA) 42.91% 33.53% 30.06% 45.42% 53.3% -
FCF Conversion (Net income) 133.75% - - - - -
Dividend per Share - - - - - -
Announcement Date 12/02/20 11/02/21 24/02/22 23/02/23 29/02/24 -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 394 387 417 408 431 435 465 454 472 480
EBITDA 1 124 125 146 141 149 145 177 171 159 165
EBIT 60 60 47 -38 31 52 75 62 81 -
Operating Margin 15.23% 15.5% 11.27% -9.31% 7.19% 11.95% 16.13% 13.66% 17.16% -
Earnings before Tax (EBT) 5 72 25 -48 -1,726 38 63 41 -233 -
Net income 26 72 -14 -54 -1,755 16 45 38 -241 -
Net margin 6.6% 18.6% -3.36% -13.24% -407.19% 3.68% 9.68% 8.37% -51.06% -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 24/02/22 23/05/22 29/08/22 24/11/22 23/02/23 23/05/23 30/08/23 21/11/23 29/02/24 28/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 130 470 2,324 2,199 1,809 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 0.6526 x 2.575 x 6.528 x 3.798 x 2.779 x -
Free Cash Flow 85.6 61.2 107 263 347 -
ROE (net income / shareholders' equity) 4.5% -5.25% 1.61% 0.27% 1.8% 3.39%
ROA (Net income/ Total Assets) 3% -2.63% -0.61% 0.2% 1.29% -
Assets 2,137 2,722 8,802 -8,86,640 -11,015 -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 48.5 43.5 77 89 120 -
Capex / Sales 6.56% 6.46% 6.76% 5.41% 6.57% -
Announcement Date 12/02/20 11/02/21 24/02/22 23/02/23 29/02/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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