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5-day change | 1st Jan Change | ||
0.115 AUD | -4.17% | 0.00% | +16.16% |
Apr. 24 | Italian Authorities Notify ADX Energy of Gas Exploration Permit Grant | MT |
Apr. 08 | Adx Energy Restarts Production at Anshof-3 Well in Austria | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.2 | 11.75 | 28.26 | 24.59 | 42.36 | 50.46 | - | - |
Enterprise Value (EV) 1 | 12.2 | 14.94 | 27.11 | 22.49 | 42.36 | 45.84 | 47.38 | 44.3 |
P/E ratio | -10.4 x | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 10,947,774 x | - | - | - | - | - | - | - |
EV / Revenue | 10,947,774 x | - | - | - | - | - | - | - |
EV / EBITDA | - | -13.5 x | 37.4 x | 6.38 x | 44.7 x | 14.9 x | 3.84 x | 3.59 x |
EV / FCF | - | -2.75 x | -9.05 x | -9.92 x | - | -5.95 x | -30.7 x | 14.4 x |
FCF Yield | - | -36.3% | -11.1% | -10.1% | - | -16.8% | -3.25% | 6.96% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 152,531 | 195,830 | 297,444 | 351,291 | 427,866 | 438,801 | - | - |
Reference price 2 | 0.0800 | 0.0600 | 0.0950 | 0.0700 | 0.0990 | 0.1150 | 0.1150 | 0.1150 |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | 1.115 | - | - | - | - | - | - | - |
EBITDA 1 | - | -1.104 | 0.7258 | 3.523 | 0.9475 | 3.082 | 12.33 | 12.33 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.007700 | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.43 | -2.996 | -2.268 | - | -7.706 | -1.541 | 3.082 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 25% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 3.19 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 1.15 | 2.1 | - | 4.62 | 3.08 | 6.17 |
Leverage (Debt/EBITDA) | - | -2.889 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.43 | -3 | -2.27 | - | -7.71 | -1.54 | 3.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0100 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | - | 3.98 | 0.83 | 5.9 | - | 4.62 | 12.3 | 7.71 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/31/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.16% | 32.91M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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