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Adevinta ASA

Adevinta ASA

ADEVF
Adevinta ASAUS flagOther OTC
11.28
USD
+0.78
- -
13.10BMarket Cap

Total Valuation

Adevinta ASA carries a market capitalization of 13.10B, placing it among publicly traded companies globally. Its enterprise value stands at 13.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.10B
Enterprise Value13.34B

Share Statistics

Adevinta ASA currently has 1.22B shares outstanding.

Shares Outstanding1.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio6.22
PB RatioN/A
P/TBV Ratio-5.51
P/FCF Ratio19.80
P/OCF Ratio24.93

Enterprise Valuation

On an enterprise value basis, Adevinta ASA trades at an EV/EBITDA multiple of 36.74 and an EV/FCF ratio of 18.62. The EV/Sales ratio of 7.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.74 provides insight into valuation relative to core operating earnings.

EV / Sales7.12
EV / EBITDA36.74
EV / EBIT36.74
EV / FCF18.62

Financial Position

Adevinta ASA maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.75, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.09
Debt / Equity20.75
Debt / EBITDA4.80
Interest Coverage4.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-74.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Adevinta ASA has paid 55.00M in income taxes, reflecting an effective tax rate of 142.12.

Income Tax55.00M
Effective Tax Rate142.12

Stock Price Statistics

Adevinta ASA's stock has gained approximately 61.14286% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 9.93.

Beta (5Y)N/A
52-Week Price Change61.14286%
50-Day Moving Average11.20
200-Day Moving Average9.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adevinta ASA generated 1.87B in revenue and converted that into -165.00M in net income, yielding earnings per share of -0.13. EBITDA reached 363.00M, while operating income came in at 363.00M.

Revenue1.87B
Gross Profit1.46B
Operating Income363.00M
Pretax Income-101.00M
Net Income-165.00M
EBITDA363.00M
EBIT363.00M
Earnings Per Share (EPS)-0.13

Balance Sheet

Adevinta ASA holds 65.00M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.68B.

Cash & Cash Equivalents65.00M
Total Debt1.74B
Net Debt1.68B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-233.00M

Cash Flow

Adevinta ASA produced 467.00M in operating cash flow over the past twelve months. After subtracting -121.00M in capital expenditures, free cash flow totaled 346.00M - equivalent to 0.29 per share.

Operating Cash Flow467.00M
Capital Expenditures-121.00M
Free Cash Flow346.00M
FCF Per Share0.29

Margins

Adevinta ASA operates with a gross margin of 77.99, reflecting its pricing power and cost economics. The operating margin of 19.39 and net profit margin of -8.81 provide insight into operational efficiency.

Gross Margin77.99
Operating Margin19.39
Pretax Margin-5.40
Profit Margin-8.81
EBITDA Margin19.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.32
FCF Yield5.05

Scores

Adevinta ASA posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.92