Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.098 AUD | -1.01% |
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-2.00% | -1.01% |
May. 02 | ADX Energy to Raise AU$13.5 Million via Two-Tranche Placement | MT |
Apr. 24 | Italian Authorities Notify ADX Energy of Gas Exploration Permit Grant | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.2 | 11.75 | 28.26 | 24.59 | 42.36 | 55.66 | - | - |
Enterprise Value (EV) 1 | 12.2 | 14.94 | 27.11 | 22.49 | 37.58 | 43.43 | 44.96 | 41.9 |
P/E ratio | -10.4 x | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 10,947,774 x | - | - | - | - | - | - | - |
EV / Revenue | 10,947,774 x | - | - | - | - | - | - | - |
EV / EBITDA | - | -13.5 x | 37.4 x | 6.38 x | 39.7 x | -28.4 x | 4.17 x | 3.4 x |
EV / FCF | - | -2.75 x | -9.05 x | -9.92 x | -4.62 x | -2.17 x | -29.2 x | 13.6 x |
FCF Yield | - | -36.3% | -11.1% | -10.1% | -21.6% | -46.1% | -3.43% | 7.35% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 152,531 | 195,830 | 297,444 | 351,291 | 427,866 | 567,950 | - | - |
Reference price 2 | 0.0800 | 0.0600 | 0.0950 | 0.0700 | 0.0990 | 0.0980 | 0.0980 | 0.0980 |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | 1.115 | - | - | - | - | - | - | - |
EBITDA 1 | - | -1.104 | 0.7258 | 3.523 | 0.9475 | -1.529 | 10.78 | 12.32 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.007700 | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.43 | -2.996 | -2.268 | -8.136 | -20.02 | -1.54 | 3.079 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 25% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 3.19 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 1.15 | 2.1 | 4.78 | 12.2 | 10.7 | 13.8 |
Leverage (Debt/EBITDA) | - | -2.889 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.43 | -3 | -2.27 | -8.14 | -20 | -1.54 | 3.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0100 | - | 0.0200 | 0.0200 |
Capex 1 | - | 3.98 | 0.83 | 5.9 | 5.22 | 9.24 | 12.3 | 7.7 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.01% | 37.81M | |
+4.31% | 287B | |
+75.77% | 144B | |
-2.53% | 132B | |
+13.40% | 76.92B | |
+6.61% | 74.11B | |
+2.48% | 54.26B | |
+2.96% | 45.57B | |
-6.83% | 37.33B | |
+31.65% | 36.41B |
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- Financials ADX Energy Ltd