Stock ADV ADIUVO INVESTMENTS S.A.
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Financials Adiuvo Investments S.A.

Equities

ADV

PLADVIV00015

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
0.912 PLN -2.98% Intraday chart for Adiuvo Investments S.A. -2.98% +2.47%
2023 Adiuvo Investments S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Adiuvo Investments S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 147.1 83.2 72.99 60.6 32.54 9.828
Enterprise Value (EV) 1 145.8 90.68 82.35 85.52 62.91 46.2
P/E ratio -3.66 x -3.39 x -5.59 x -4.66 x -1.88 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 25.5 x 29.8 x 41 x 64.3 x 20.3 x 21.9 x
EV / Revenue 25.3 x 32.5 x 46.3 x 90.8 x 39.2 x 103 x
EV / EBITDA -5.02 x -3.72 x -8.12 x -10.4 x -3.04 x -5.37 x
EV / FCF -16.2 x -5.02 x -28.5 x -3.47 x 8.94 x -5.51 x
FCF Yield -6.16% -19.9% -3.51% -28.8% 11.2% -18.2%
Price to Book 4.01 x 2.19 x 2.06 x 2.79 x 135 x -0.19 x
Nbr of stocks (in thousands) 10,164 11,784 13,174 13,174 13,174 13,174
Reference price 2 14.47 7.060 5.540 4.600 2.470 0.7460
Announcement Date 4/27/18 4/30/19 7/1/20 4/30/21 5/30/22 4/29/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.762 2.794 1.778 0.942 1.604 0.449
EBITDA 1 -29.04 -24.36 -10.15 -8.203 -20.68 -8.599
EBIT 1 -29.63 -25.17 -10.63 -8.385 -21.08 -8.674
Operating Margin -514.21% -900.75% -597.98% -890.13% -1,314.53% -1,931.85%
Earnings before Tax (EBT) 1 -59 -29.14 -17.24 -14.96 -17.13 -53.89
Net income 1 -40.11 -22.39 -12.54 -13.01 -17.34 -55.24
Net margin -696.1% -801.29% -705.51% -1,381% -1,080.92% -12,301.78%
EPS 2 -3.950 -2.082 -0.9905 -0.9874 -1.316 -4.193
Free Cash Flow 1 -8.984 -18.05 -2.892 -24.61 7.037 -8.387
FCF margin -155.91% -646.13% -162.65% -2,613.02% 438.72% -1,867.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 7/1/20 4/30/21 5/30/22 4/29/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 7.49 9.37 24.9 30.4 36.4
Net Cash position 1 1.3 - - - - -
Leverage (Debt/EBITDA) - -0.3073 x -0.923 x -3.038 x -1.469 x -4.23 x
Free Cash Flow 1 -8.98 -18.1 -2.89 -24.6 7.04 -8.39
ROE (net income / shareholders' equity) -81.8% -51.6% -34.2% -44.3% -108% 289%
ROA (Net income/ Total Assets) -22.5% -21% -8.38% -7.13% -21.2% -16.7%
Assets 1 178.2 106.5 149.8 182.4 81.74 330.1
Book Value Per Share 2 3.600 3.230 2.690 1.650 0.0200 -3.930
Cash Flow per Share 2 0.3600 0.1200 0.0600 0.1800 0 0.0100
Capex 1 0.17 0.03 0.04 0 0.04 0.13
Capex / Sales 2.9% 1.15% 2.36% 0.32% 2.56% 29.84%
Announcement Date 4/27/18 4/30/19 7/1/20 4/30/21 5/30/22 4/29/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
ADIUVO INVESTMENTS S.A. Stock Adiuvo Investments S.A.
+2.47% 2.97M
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OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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