Stock ADH ADVTECH LIMITED
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Financials ADvTECH Limited

Equities

ADH

ZAE000031035

Miscellaneous Educational Service Providers

End-of-day quote Johannesburg S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
28.3 ZAR +0.96% Intraday chart for ADvTECH Limited -0.49% +15.32%
11/06 ADvTECH Limited Announces Retirement of Didier Oesch as CFO, Effective End of April 2025 CI
11/06 ADvTECH Limited Announces Retirement of Didier Oesch as Executive Director, Member of the Investment Committee, and Commercial Director, End of April 2025 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,094 5,820 5,216 9,710 10,056 13,384
Enterprise Value (EV) 1 10,009 8,839 7,826 11,996 12,377 15,656
P/E ratio 20.2 x 12.4 x 11.2 x 14.4 x 12.4 x 14.2 x
Yield 2% 1.39% 2.11% 2.84% 3.3% 3.55%
Capitalization / Revenue 1.84 x 1.14 x 0.95 x 1.64 x 1.44 x 1.7 x
EV / Revenue 2.28 x 1.73 x 1.42 x 2.03 x 1.78 x 1.99 x
EV / EBITDA 10.8 x 8.4 x 7.06 x 9.39 x 8.31 x 8.89 x
EV / FCF -428 x -127 x 12.6 x 16.1 x 28.5 x 27.9 x
FCF Yield -0.23% -0.79% 7.91% 6.22% 3.51% 3.58%
Price to Book 2.59 x 1.73 x 1.36 x 2.22 x 2.05 x 2.46 x
Nbr of stocks (in thousands) 5,39,589 5,38,900 5,49,051 5,52,308 5,53,109 5,45,400
Reference price 2 15.00 10.80 9.500 17.58 18.18 24.54
Announcement Date 18/03/19 26/03/20 24/03/21 25/03/22 27/03/23 20/03/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,389 5,108 5,499 5,917 6,961 7,860
EBITDA 1 925.8 1,052 1,108 1,277 1,489 1,761
EBIT 1 762.7 869.1 909.1 1,092 1,298 1,533
Operating Margin 17.38% 17.01% 16.53% 18.45% 18.65% 19.51%
Earnings before Tax (EBT) 1 592.5 660.8 674.5 959.1 1,174 1,389
Net income 1 397.4 469.4 461.1 664.9 805.4 951
Net margin 9.05% 9.19% 8.38% 11.24% 11.57% 12.1%
EPS 2 0.7410 0.8709 0.8510 1.218 1.471 1.731
Free Cash Flow 1 -23.36 -69.86 619.3 746.5 434.5 561
FCF margin -0.53% -1.37% 11.26% 12.62% 6.24% 7.14%
FCF Conversion (EBITDA) - - 55.88% 58.45% 29.18% 31.85%
FCF Conversion (Net income) - - 134.3% 112.28% 53.95% 58.99%
Dividend per Share 2 0.3000 0.1500 0.2000 0.5000 0.6000 0.8700
Announcement Date 18/03/19 26/03/20 24/03/21 25/03/22 27/03/23 20/03/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,915 3,019 2,610 2,287 2,321 2,272
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.069 x 2.869 x 2.355 x 1.79 x 1.559 x 1.29 x
Free Cash Flow 1 -23.4 -69.9 619 747 435 561
ROE (net income / shareholders' equity) 13.5% 14.3% 12.8% 16.4% 18% 19.1%
ROA (Net income/ Total Assets) 8.05% 7.56% 7.43% 8.69% 9.55% 10.4%
Assets 1 4,934 6,209 6,202 7,653 8,434 9,130
Book Value Per Share 2 5.790 6.230 6.980 7.910 8.860 9.960
Cash Flow per Share 2 0.4200 0.3100 0.3300 0.4400 0.6400 0.7000
Capex 1 529 657 265 330 704 646
Capex / Sales 12.06% 12.86% 4.82% 5.57% 10.12% 8.22%
Announcement Date 18/03/19 26/03/20 24/03/21 25/03/22 27/03/23 20/03/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
ADVTECH LIMITED Stock ADvTECH Limited
+15.32% 850M
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GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
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STRIDE, INC. Stock Stride, Inc.
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STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
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ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+15.71% 2.57B
ALEF EDUCATION HOLDING PLC Stock Alef Education Holding plc
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LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+8.97% 2.32B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
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Miscellaneous Educational Service Providers
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