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Adyan

Adyan's Cash & Cash Equivalents rose 43.3% yoy to EUR 1,246 mil in 2018

By Helgi Library - April 2, 2020

Adyan's total assets reached EUR 1,860 mil at the end of 2018, up 63.6% compared to the previous year. Current ass...

Adyan's Cash & Cash Equivalents rose 43.3% yoy to EUR 1,246 mil in 2018

By Helgi Library - April 2, 2020

Adyan's total assets reached EUR 1,860 mil at the end of 2018, up 63.6% compared to the previous year. Current ass...

Profit Statement
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Finance

Adyan has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of EUR 182 mil in 2018, or 11.0% of sales. That’s compared to 12.4% average margin seen in last five years.

The company netted EUR 131 mil in 2018 implying ROE of 27.0% and ROCE of -60.7%. Again, the average figures were 21.8% and -22.5%, respectively when looking at the previous 5 years.

Adyan’s net debt amounted to EUR -1,246 mil at the end of 2018, or -2.14 of equity. When compared to EBITDA, net debt was -6.85x, up when compared to average of -11.1x seen in the last 5 years.

Valuation

Adyan stock traded at EUR 459 per share at the end of 2018 resulting in a market capitalization of USD 16,075 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 68.7x and price to earnings (PE) of 107x as of 2018.

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