Adams Plc

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
 7.00 0.0 [0.00] 6.00 8.00 7.00 7.00 7.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.89 41.28 -0.00 0.28 - 25.34 - 9.00 - 1.25

Adams Key Figures

(at previous day's close)
Market Cap.2.89m
Shares In Issue41.28m
Prev. Close7.00
PE Ratio25.34 
Dividend Yield-%
EPS - basic0.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)10.86%
Operating Margin-%
PEG Factor1.06 
EPS Growth Rate24.00%
Dividends PS Growth Rate-%
Net Debt-0.25m
Gross Gearing1.09%
Quick Assets0.27m
Net Working Capital0.25m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.54p
Retained Profit PS0.54p
Cash PS0.66p
Net Cash PS0.60p
Net Tangible Asset Value PS *4.94p
Net Asset Value PS4.94p
Spread2.00 (25.00%) 

Adams Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.00-
4 weeks7.005.00
12 weeks8.505.00
1 year9.001.25

Share Price Chart (5 years)

Adams Historic Returns

Sorry No Data Available

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.34 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)1.28 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS13.05 
Price-to-Retained Profit PS13.05 
Price-to-Cash Flow PS-60.99 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS10.65 
Net Working Capital PS0.61 
Price Pct to Working Capital PS11.53%
Earnings Yield3.95%
Average PE2.95 
Years in average3 
PE to PE average858.81%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.08%
Net Gearing (excl. Intangibles)-12.08%
Gross Gearing1.09%
Gross Gearing (excl. Intangibles)1.09%
Gearing Under 1 Year1.09%
Gearing Under 1 Year (excl. Intgbl)1.09%
(Liquidity Ratios)
Net Working Capital to Total Assets12.17%
Current Ratio12.19 
Quick Ratio (Acid Test)12.19 
Liquidity Ratio12.12 
Cash & Equiv/Current Assets99.37%
(Solvency Ratios)
Enterprise Value2.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.10 
Total Debt0.02m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth117.81%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Adams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.86%
Return On Assets (ROA)9.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)10.86%
Return On Investment (ROI)9.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.89%
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

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

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
pre tax profit-0.23-0.01-0.18-0.26-m
attributable profit-0.23-0.01-0.18-0.26-m
retained profit-0.23-0.01-0.18-0.26-m
eps - basic-0.70 0.03 0.25 0.31 
eps - diluted-0.70 0.03 0.25 0.31 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.8776.94%1.1096.24%2.0897.46%2.0886.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.27%0.000.17%0.000.09%0.000.08%m
cash & securities cash & securities0.2622.79%0.043.58%0.052.44%0.3213.17%m
creditors - short creditors - short0.032.83%0.032.62%0.020.99%0.031.09%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, reserves1.1097.17%1.1197.38%2.1199.01%2.3798.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF-0.32-0.17-0.11-0.06m
Pre-Financing CF-0.98-0.22-0.970.26m
Retained CF0.10-

Adams Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200603 17:19:05