Stock ADTH ADTHEORENT HOLDING COMPANY, INC.
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Financials AdTheorent Holding Company, Inc.

Equities

ADTH

US00739D1090

Software

Market Closed - Nasdaq
Other stock markets
 21:00:00 20/06/2024 BST 		5-day change 1st Jan Change
3.2 USD 0.00% Intraday chart for AdTheorent Holding Company, Inc. 0.00% +120.69%
06-24 AdTheorent Holding Company, Inc.(NasdaqCM:ADTH) dropped from S&P TMI Index CI
06-21 AdTheorent Acquired by Cadent for $3.21 per Share in Cash MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 503.3 144.3 128
Enterprise Value (EV) 1 445.2 79.14 64.25
P/E ratio 15.1 x 5.19 x 19,333 x
Yield - - -
Capitalization / Revenue 3.04 x 0.87 x 0.75 x
EV / Revenue 2.69 x 0.48 x 0.38 x
EV / EBITDA 32.5 x 8.51 x 21.9 x
EV / FCF 594,182,508 x 4,561,204 x 38,840,412 x
FCF Yield 0% 0% 0%
Price to Book 4.44 x 0.93 x 0.78 x
Nbr of stocks (in thousands) 85,744 86,902 88,242
Reference price 2 5.870 1.660 1.450
Announcement Date 17/03/22 02/03/23 12/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2025
Net sales 165.4 166.1 170.8 -
EBITDA 42.98 22.32 22.18 -
EBIT 1 34.49 1.279 -2.75 12.08
Operating Margin 20.86% 0.77% -1.61% -
Earnings before Tax (EBT) 1 28.78 29.78 1.599 14.54
Net income 1 26.2 29.34 0.007 14.54
Net margin 15.85% 17.66% 0% -
EPS 0.3900 0.3200 - -
Free Cash Flow -6.531 13.59 22.94 -
FCF margin -3.95% 8.18% 13.43% -
FCF Conversion (EBITDA) - 60.87% 103.45% -
FCF Conversion (Net income) - 46.32% 327,742.86% -
Dividend per Share - - - -
Announcement Date 03/03/22 02/03/23 12/03/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow -6.53 13.6 22.9 -
ROE (net income / shareholders' equity) 30.3% 21.8% - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share -0.0900 0.1500 - -
Capex 0.22 0.33 0.11 -
Capex / Sales 0.13% 0.2% 0.06% -
Announcement Date 03/03/22 02/03/23 12/03/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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