Company Valuation: Adya Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.535 2.361 1.771 0.5903 0.5903 4.723
Change - 53.85% -25% -66.67% 0% 700%
Enterprise Value (EV) 1 2.907 3.583 2.81 1.575 3.87 9.025
Change - 23.25% -21.56% -43.97% 145.76% 133.24%
P/E -1.96x -3.13x -1.74x -1.27x -0.99x -3.74x
PBR -1.27x -1.21x -0.6x -0.17x -0.15x -0.89x
PEG - 0.88x -0.1x 0x -0x -0x
Capitalization / Revenue 0.27x 0.48x 0.43x 0.27x 0.33x 0.07x
EV / Revenue 0.51x 0.73x 0.68x 0.73x 2.16x 0.14x
EV / EBITDA -4.28x -5.11x -3.26x -2.02x -8.88x -8.22x
EV / EBIT -4.2x -4.5x -3.04x -1.89x -8.77x -8.22x
EV / FCF 20.5x 11.1x 5.07x -30.6x -2.9x -8.57x
FCF Yield 4.89% 9.04% 19.7% -3.27% -34.4% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0332 -0.032 -0.043 -0.0197 -0.0252 -0.0535
Distribution rate - - - - - -
Net sales 1 5.73 4.911 4.158 2.168 1.79 66.13
EBITDA 1 -0.6797 -0.7004 -0.8618 -0.7796 -0.4356 -1.098
EBIT 1 -0.6914 -0.7965 -0.9248 -0.8334 -0.4414 -1.099
Net income 1 -0.7836 -0.745 -1.007 -0.4641 -0.5947 -1.263
Net Debt 1 1.372 1.221 1.039 0.9842 3.279 4.303
Reference price 2 0.0650 0.1000 0.0750 0.0250 0.0250 0.2000
Nbr of stocks (in thousands) 23,614 23,614 23,614 23,614 23,614 23,614
Announcement Date 30/04/21 02/05/22 01/05/23 30/04/24 30/04/25 29/06/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.32M
11.32x1.33x4.22x6.97% 225B
11.04x2.59x6.85x5.63% 208B
13.81x2.21x5.68x3.97% 158B
13.6x1.84x7.89x3.1% 90.06B
12.17x0.92x3.46x6.36% 82.01B
11.55x1.77x4.48x2.83% 69.23B
15.51x2.71x8.47x5% 58.69B
24.35x5.48x20.04x4.48% 58.26B
15.51x2.74x6.13x4.47% 50.19B
Average 14.32x 2.40x 7.47x 4.76% 99.97B
Weighted average by Cap. 13.16x 2.17x 6.55x 5.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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