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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.070 USD | +1.45% |
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+4.86% | +24.25% |
| 07-30 | Adamas Trust, Inc., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Adamas Trust, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Adamas Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123.6 | 129 | 66.53 | 83.86 | 149.3 | 203.5 | 226.7 | - |
| Change | - | 4.33% | -48.42% | 26.05% | 78.05% | 36.29% | 11.39% | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 190.9 | -340.1 | - | - | - | - | - | - |
| Change | - | -278.13% | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 190.9 | -340.1 | -77.72 | -92.92 | 137.8 | 200.7 | 137.9 | 144.4 |
| Change | - | -278.13% | 77.15% | -19.55% | 248.31% | 45.64% | -31.27% | 4.71% |
| Net income 1 | 144.2 | -340.6 | -90.04 | -103.8 | 101.1 | 125.4 | 122.8 | 201.7 |
| Change | - | -336.22% | 73.56% | -15.27% | 197.42% | 24.04% | -2.11% | 64.33% |
| Announcement Date | 17/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Adamas Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 17/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Adamas Trust, Inc.
| Fiscal Period: |
|---|
Forecast Financial Ratios: Adamas Trust, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 154.45% | -263.71% | - | - | - | - | - | - |
| EBT Margin (%) | - | 154.45% | -263.71% | -116.83% | -110.81% | 92.3% | 86.37% | 64.45% | - |
| Net margin (%) | - | 116.63% | -264.08% | -135.34% | -123.77% | 67.72% | 66.63% | 56.39% | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 2.8% | -5.72% | - | - | - | - | - | - |
| ROE | - | 6.21% | -16.58% | -5.38% | -6.98% | 7.17% | 12.57% | 11.43% | 10.13% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 1.458 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.6 | 1.6 | 1.2 | 0.8 | 0.86 | 1.03 | 1.048 | 0.92 |
| Change | - | - | 0% | -25% | -33.33% | 7.5% | 19.77% | 1.75% | -12.21% |
| Book Value Per Share 1 | - | 18.8 | 13.28 | 11.31 | 9.28 | 9.6 | 10.32 | 10.62 | 11.2 |
| Change | - | - | -29.36% | -14.83% | -17.95% | 3.45% | 7.47% | 2.96% | 5.42% |
| EPS 1 | - | 1.52 | -3.6 | -0.99 | -1.14 | 1.1 | 1.482 | 1.367 | 2.245 |
| Change | - | - | -336.84% | 72.5% | -15.15% | 196.49% | 34.73% | -7.75% | 64.21% |
| Nbr of stocks (in thousands) | - | 94,822 | 92,766 | 90,683 | 90,579 | 90,308 | 89,880 | 89,880 | 89,880 |
| Announcement Date | - | 17/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.62x | 6.73x |
| PBR | 0.89x | 0.91x |
| EV / Sales | 4.01x | 3.6x |
| Yield | 11.3% | 11.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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