ADA

Adams (ADA)

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Company name:Adams Plc
EPIC:ADATrading Currency:GBX
Market Sector:AMQ1ISIN:IM00B986V543
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.adamsplc.co.uk/Description:ORD GBP0.01
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 images.advfn.com/imagesnew/2/gb/dot 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
L^ADA:Liabilities+EQL^ADA:Assets

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 years0.055.4510,900.000.030.076.60

Adams Key Management Ratios

DEEPER ANALYSIS

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%
Assets/Equity1.00 
Cash/Equity11.64 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-5.92 
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)
-0.0026-0.0002

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- 
Debtors-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)
turnover--------m
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)
L^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:Assets
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
ASSETS
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
TOTAL2.39100%2.09100%5.18100%7.51100%m
LIABILITIES
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
TOTAL0.031.09%0.031.34%0.020.44%0.030.33%m
EQUITY
ord cap, reserves ord cap, reserves2.3798.91%2.0698.66%5.1599.56%7.4899.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.3798.91%2.0698.66%5.1599.56%7.4899.67%m
OTHER
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
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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