Company Valuation: AdCapital AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 26.49 21.05 24.96 19.8 17.29 27.52
Change - -20.53% 18.54% -20.67% -12.68% 59.2%
Enterprise Value (EV) 1 27.05 19.19 36.56 40.17 44.03 53.04
Change - -29.04% 90.47% 9.89% 9.62% 20.46%
P/E -8.61x -8.56x 14.1x -1.69x -6.99x -5.41x
PBR 0.48x 0.4x 0.44x 0.44x 0.41x 0.76x
PEG - 0.4x -0x 0x 0.1x -0x
Capitalization / Revenue 0.18x 0.14x 0.15x 0.13x 0.1x 0.17x
EV / Revenue 0.18x 0.13x 0.21x 0.26x 0.27x 0.33x
EV / EBITDA 4.21x 2.03x 3.57x -7.83x 6.35x 15.8x
EV / EBIT 20.8x 4.35x 6.5x -4.39x 15.1x -91.8x
EV / FCF 14.8x 2.78x -4.96x -3.35x 992x 8.13x
FCF Yield 6.74% 35.9% -20.1% -29.8% 0.1% 12.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2206 -0.1764 0.1271 -0.8381 -0.1774 -0.3624
Distribution rate - - - - - -
Net sales 1 149.2 147.6 170.1 155.5 165.1 159
EBITDA 1 6.428 9.436 10.24 -5.133 6.936 3.363
EBIT 1 1.3 4.408 5.626 -9.148 2.921 -0.578
Net income 1 -3.075 -2.459 1.772 -11.68 -2.473 -5.052
Net Debt 1 0.557 -1.86 11.6 20.37 26.75 25.52
Reference price 2 1.900000 1.510000 1.790000 1.420000 1.240000 1.960000
Nbr of stocks (in thousands) 13,942 13,942 13,942 13,942 13,942 14,042
Announcement Date 17/06/20 09/04/21 24/05/22 07/04/23 01/05/24 14/05/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 31.21K
19.62x5.58x11.97x2.14% 166B
13.55x3.35x - 2.61% 144B
15.47x7.1x - 1.62% 96.84B
18.71x6.59x11.94x4.59% 89.46B
24.04x7.73x11.7x0.87% 80.49B
20.93x11.16x17.96x4.51% 71.13B
18.66x10.74x8.15x1.94% 68.24B
12.97x5.11x - 2.01% 47.85B
Average 18.00x 7.17x 12.34x 2.54% 84.9B
Weighted average by Cap. 17.93x 6.65x 12.27x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AdCapital AG

Historical PBR trend

Valuation ratios - PBR - AdCapital AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AdCapital AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AdCapital AG

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