Financials Adalan Ventures Plc

Equities

ZAIM

GB00BMXTZ463

Corporate Financial Services

Market Closed - London S.E. 07:30:00 07/12/2023 GMT 5-day change 1st Jan Change
4.5 GBX -.--% Intraday chart for Adalan Ventures Plc -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 14.9 12.19 18.48
Enterprise Value (EV) 1 16.62 12.63 18.84
P/E ratio -5.32 x -19.8 x 28.9 x
Yield - - -
Capitalization / Revenue 4,113,246 x 3,791,640 x 3,800,006 x
EV / Revenue 4,113,247 x 3,791,640 x 3,800,006 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 12.5 x 21.8 x 8.32 x
Nbr of stocks (in thousands) 43,698 43,698 46,198
Reference price 2 0.3410 0.2790 0.4000
Announcement Date 08/06/20 30/04/21 18/05/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - 3.623 3.215 4.863
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1143 -0.8916 -0.6145 0.8015
Net income 1 -0.1143 -0.8916 -0.6145 0.6826
Net margin - -24.61% -19.11% 14.04%
EPS 2 -0.1905 -0.0641 -0.0141 0.0138
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 30/10/19 08/06/20 30/04/21 18/05/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - 1.72 0.44 0.36
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -291% -70.3% 49.1%
ROA (Net income/ Total Assets) - -27.5% -16.1% 17.5%
Assets 1 - 3.245 3.809 3.904
Book Value Per Share 2 -0 0.0300 0.0100 0.0500
Cash Flow per Share - 0.0400 0.0100 0.0300
Capex - 0 - 0.05
Capex / Sales - 0.06% - 0.96%
Announcement Date 30/10/19 08/06/20 30/04/21 18/05/22
1GBP in Million2GBP
Estimates
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