Adams (ADA)

Company name:Adams Plc
EPIC:ADATrading Currency:GBX
Market Sector:AMQ1ISIN:IM00B986V543
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 0.0 [0.00] 5.00 6.00 5.50 5.50 4.98 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.45 80.98 -0.00 -1.09 - - - 8.00 - 3.68

Adams Key Figures

Key Figures
(at previous day's close)
Market Cap.4.45m
Shares In Issue80.98m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-23.14%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-132.35%
Dividends PS Growth Rate-%
Net Debt-0.71m
Gross Gearing0.33%
Quick Assets0.74m
Net Working Capital0.72m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.80p
Retained Profit PS-1.80p
Cash PS0.91p
Net Cash PS0.88p
Net Tangible Asset Value PS *7.78p
Net Asset Value PS7.78p
Spread1.00 (16.67%) 

Adams Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5.504.98
4 weeks5.504.98
12 weeks5.503.68
1 year8.003.68

Share Price Chart (5 years)

Share Price Chart (5 years)

Adams Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.50--4.980.005.50
4 weeks5.50--4.981.165.50
12 weeks4.001.5037.503.680.615.49
26 weeks6.00-0.50-8.333.680.465.65
1 year8.00-2.50-31.253.680.305.68
3 years7.75-2.25-29.033.680.106.73
5 years0.055.4510,900.

Adams Key Management Ratios


Adams Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-3.05 
Price-to-Retained Profit PS-3.05 
Price-to-Cash Flow PS-35.73 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS6.07 
Net Working Capital PS0.89 
Price Pct to Working Capital PS6.16%
Earnings Yield-%
Average PE2.43 
Years in average3 
PE to PE average-%

Adams Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-11.27%
Net Gearing (excl. Intangibles)-11.27%
Gross Gearing0.33%
Gross Gearing (excl. Intangibles)0.33%
Gearing Under 1 Year0.33%
Gearing Under 1 Year (excl. Intgbl)0.33%
(Liquidity Ratios)
Net Working Capital to Total Assets11.43%
Current Ratio35.32 
Quick Ratio (Acid Test)35.32 
Liquidity Ratio34.84 
Cash & Equiv/Current Assets98.64%
(Solvency Ratios)
Enterprise Value3.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.01 
Total Debt0.02m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-41.55%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Adams Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-23.14%
Return On Assets (ROA)-23.00%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-23.14%
Return On Investment (ROI)-23.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Adams Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2013SpecialEUR2.2531/12/201231/12/201330/01/201301/02/201315/02/2013-
17 Dec 2009InterimGBP4.5030/12/200830/06/200923/12/200929/12/200926/01/20104.50
01 May 2009FinalGBP-31/12/200731/12/2008---2.00
29 Sep 2008InterimGBP2.0030/12/200730/06/200806/10/200808/10/200807/11/2008-
27 Nov 2007FinalGBP3.3331/12/200631/12/200705/12/200707/12/200704/01/20076.66
09 Aug 2007InterimGBP3.3330/12/200630/06/200702/05/200704/05/200728/09/2007-
24 Apr 2007FinalGBP4.0031/12/200531/12/200602/05/200704/05/200725/05/20076.00
28 Sep 2006InterimGBP2.0030/12/200530/06/200604/10/200606/10/200603/11/2006-
15 Dec 2005SpecialGBP3.0031/12/200431/12/200521/12/200523/12/200506/01/2006-

Adams Fundamentals

Profit and Loss Account
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
pre tax profit0.26--0.30-3.09--1.73-m
attributable profit0.26--0.30-3.09--1.73-m
retained profit0.26--0.30-3.09--1.73-m
eps - basic0.31 -0.37 3.74 -1.21 
eps - diluted0.31 -0.37 3.74 -1.21 
dividends per share- - - - 

Adams Balance Sheet

Balance Sheet
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.0886.75%1.1856.34%5.1198.63%6.6288.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.08%0.010.43%0.020.43%0.010.16%m
cash & securities cash & securities0.3213.17%0.9043.23%0.050.95%0.8711.61%m
creditors - short creditors - short0.031.09%0.031.34%0.020.44%0.030.33%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.3798.91%2.0698.66%5.1599.56%7.4899.67%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
Operating CF-0.06-0.06-0.16-0.15m
Pre-Financing CF0.260.59-0.86-3.24m
Retained CF0.260.59-0.860.82m

Adams Brokers

%1$s Brokers
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20230204 11:52:49