ADTHEORENT HOLDING COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.17 USD | -7.58% |
|
-6.76% | +118.62% |
| 03:25pm | AdTheorent Says Potential Acquirer Withdraws Proposal; Shares Fall | MT |
| May. 06 | Needham Downgrades AdTheorent Holding to Hold From Buy | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 503.3 | 144.3 | 128 | 315.4 | - | - |
| Enterprise Value (EV) 1 | 503.3 | 144.3 | 128 | 315.4 | 315.4 | 315.4 |
| P/E ratio | 15.1 x | 5.19 x | - | 129 x | 29.1 x | 31.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.04 x | 0.87 x | 0.75 x | 1.65 x | 1.5 x | 1.33 x |
| EV / Revenue | 3.04 x | 0.87 x | 0.75 x | 1.65 x | 1.5 x | 1.33 x |
| EV / EBITDA | 11.7 x | 6.46 x | 5.77 x | 13.4 x | 9.72 x | 8.59 x |
| EV / FCF | -77.1 x | 10.6 x | 5.58 x | 18.5 x | 15.3 x | - |
| FCF Yield | -1.3% | 9.42% | 17.9% | 5.4% | 6.55% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,744 | 86,902 | 88,242 | 91,958 | - | - |
| Reference price 2 | 5.870 | 1.660 | 1.450 | 3.430 | 3.430 | 3.430 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 165.4 | 166.1 | 170.8 | 191.1 | 210.7 | 236.5 |
| EBITDA 1 | 42.98 | 22.32 | 22.18 | 23.5 | 32.47 | 36.7 |
| EBIT 1 | 34.49 | 1.279 | -2.75 | 2.1 | 11.56 | 12.2 |
| Operating Margin | 20.86% | 0.77% | -1.61% | 1.1% | 5.49% | 5.16% |
| Earnings before Tax (EBT) 1 | 28.78 | 29.78 | 1.599 | -2.6 | 12.45 | 14.7 |
| Net income 1 | 26.2 | 29.34 | 0.007 | -3.6 | 12.55 | 11 |
| Net margin | 15.85% | 17.66% | 0% | -1.88% | 5.95% | 4.65% |
| EPS 2 | 0.3900 | 0.3200 | - | 0.0267 | 0.1180 | 0.1100 |
| Free Cash Flow 1 | -6.531 | 13.59 | 22.94 | 17.03 | 20.65 | - |
| FCF margin | -3.95% | 8.18% | 13.43% | 8.92% | 9.8% | - |
| FCF Conversion (EBITDA) | - | 60.87% | 103.45% | 72.49% | 63.59% | - |
| FCF Conversion (Net income) | - | 46.32% | 327,742.86% | - | 164.54% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 3/2/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55 | 34.24 | 42.48 | 37.58 | 51.78 | 32.67 | 37.59 | 40.89 | 59.66 | 34.86 | 40.65 | 45.4 | 69.5 | 38.59 | 45.94 |
| EBITDA 1 | 15.25 | 1.294 | 7.32 | 3.586 | 10.12 | 0.466 | 3.329 | 4.734 | 13.65 | 0.233 | 4.533 | 5.917 | 14.7 | 0.779 | 3.89 |
| EBIT 1 | 13.11 | -0.794 | 5.366 | -1.808 | 5.551 | -3.247 | -0.729 | -0.155 | 1.381 | -5.599 | -0.4 | 0.9 | 8.4 | -4.667 | -1.556 |
| Operating Margin | 23.84% | -2.32% | 12.63% | -4.81% | 10.72% | -9.94% | -1.94% | -0.38% | 2.31% | -16.06% | -0.98% | 1.98% | 12.09% | -12.09% | -3.39% |
| Earnings before Tax (EBT) 1 | 19.49 | -43.32 | 57.17 | 6.82 | 9.104 | -2.873 | 0.416 | 2.06 | 1.996 | -10.6 | -0.2 | 1.133 | 9.867 | -4.052 | -0.941 |
| Net income 1 | 19.52 | -41.74 | 57.78 | 5.725 | 7.576 | -5.223 | 8.082 | -4.194 | 1.342 | -9.852 | -0.425 | 0.85 | 9.7 | -4.052 | -0.941 |
| Net margin | 35.48% | -121.9% | 136.02% | 15.23% | 14.63% | -15.99% | 21.5% | -10.26% | 2.25% | -28.26% | -1.05% | 1.87% | 13.96% | -10.5% | -2.05% |
| EPS 2 | 0.2800 | -0.4900 | 0.6200 | 0.0600 | 0.0800 | -0.0600 | 0.0900 | -0.0500 | 0.0100 | -0.1100 | -0.006000 | 0.008000 | 0.1060 | -0.0400 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/11/22 | 8/9/22 | 11/10/22 | 3/2/23 | 5/9/23 | 8/3/23 | 11/7/23 | 3/12/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.53 | 13.6 | 22.9 | 17 | 20.6 | - |
| ROE (net income / shareholders' equity) | 30.3% | 21.8% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | -0.0900 | 0.1500 | - | - | - | - |
| Capex 1 | 0.22 | 0.33 | 0.11 | 0.08 | 0.08 | - |
| Capex / Sales | 0.13% | 0.2% | 0.06% | 0.04% | 0.04% | - |
| Announcement Date | 3/3/22 | 3/2/23 | 3/12/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.43
USD
Average target price
5.583
USD
Spread / Average Target
+62.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +119.31% | 315M | |
| +12.40% | 3,144B | |
| +10.99% | 88.51B | |
| +6.55% | 79.76B | |
| -14.73% | 54.56B | |
| +26.47% | 48.26B | |
| -22.93% | 47.95B | |
| +29.70% | 44.14B | |
| +75.51% | 39.42B | |
| -9.10% | 25.26B |
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- Financials AdTheorent Holding Company, Inc.
