Company Valuation: ADAMA Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 18,846 20,233 15,429 14,930 12,263 10,000 -
Change - 7.36% -23.74% -3.23% -17.87% -18.45% -
Enterprise Value (EV) 19,197 25,210 21,465 20,446 20,819 10,000 10,000
Change - 31.33% -14.86% -4.75% 1.82% -51.97% 0%
P/E 125x 34.6x -10.1x -5.36x -12.2x 16.5x 13.5x
PBR 0.93x 0.85x 0.69x 0.82x 0.73x 0.57x 0.55x
PEG - 0x 0x -0.1x 0.2x -0x 0.6x
Capitalization / Revenue 0.61x 0.54x 0.47x 0.51x 0.42x 0.33x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.33x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 1.98x 1.9x
EV / EBIT 0x 0x 0x 0x 0x 15.2x 12.4x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.008 0.027 - - - 0.01 0.03
Rate of return 0.09% 0.3% - - - 0.22% 0.67%
EPS 2 0.0676 0.2616 -0.6893 -1.246 -0.4488 0.27 0.33
Distribution rate 11.8% 10.3% - - - 3.7% 9.09%
Net sales 1 31,039 37,382 32,779 29,488 28,945 30,654 32,916
EBITDA 1 4,328 4,940 2,844 3,340 4,193 5,050 5,261
EBIT 1 1,876 2,575 411 3,333 481 660 808
Net income 1 157 609 -1,606 -2,903 -1,046 627 767
Net Debt 350.6 4,977 6,036 5,515 8,556 - -
Reference price 2 8.440 9.050 6.940 6.680 5.480 4.450 4.450
Nbr of stocks (in thousands) 2,329,812 2,329,812 2,329,812 2,329,812 2,329,812 2,329,812 -
Announcement Date 30/03/22 20/03/23 26/03/24 13/03/25 27/03/26 - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.48x - - 0.22% 1.5B
15.08x1.56x6.9x3.16% 33.16B
8x2.32x4.9x1.74% 18.66B
9.66x2.98x5.12x3.73% 17.29B
19.56x3.81x13.22x6.22% 14.59B
8.32x0.81x4.51x6.2% 10.91B
14.19x0.91x4.49x - 7.77B
Average 13.04x 2.06x 6.52x 3.55% 14.84B
Weighted average by Cap. 12.78x 2.13x 6.70x 3.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADAMA Ltd.

Historical PBR trend

Valuation ratios - PBR - ADAMA Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADAMA Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADAMA Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ADAMA Ltd.