Adams (ADA)

Company name:Adams
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
 1.50 0.0 [0.00] 1.00 2.00 1.50 1.50 1.50 5,308
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.62 41.28 0.00 0.21 - 7.00 - 2.75 - 0.03

Adams Key Figures

(at previous day's close)
Market Cap.0.62m
Shares In Issue41.28m
Prev. Close1.50
PE Ratio7.00 
Dividend Yield-%
EPS - basic0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.22p
Return On Equity (ROE)8.53%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate733.33%
Dividends PS Growth Rate-%
Net Debt-0.03m
Gross Gearing0.99%
Quick Assets0.05m
Net Working Capital0.03m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.38p
Retained Profit PS0.38p
Cash PS0.11p
Net Cash PS0.07p
Net Tangible Asset Value PS *4.49p
Net Asset Value PS4.49p
Spread1.00 (50.00%) 

Adams Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.501.50
4 weeks2.501.50
12 weeks2.501.50
1 year2.750.03

Share Price Chart (5 years)

Adams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.50--1.500.001.50
4 weeks1.50--1.500.001.50
12 weeks1.50--1.500.001.50
26 weeks2.00-0.50-25.001.500.001.58
1 year0.051.452,900.
3 years0.101.401,400.
5 years0.111.401,328.570.030.070.09

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.00 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.33 
Price-to-Pre-Tax Profit PS3.91 
Price-to-Retained Profit PS3.91 
Price-to-Cash Flow PS-6.71 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS13.54 
Net Working Capital PS0.07 
Price Pct to Working Capital PS21.34%
Earnings Yield14.28%
Average PE2.01 
Years in average2 
PE to PE average348.91%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.46%
Net Gearing (excl. Intangibles)-1.46%
Gross Gearing0.99%
Gross Gearing (excl. Intangibles)0.99%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)0.99%
(Liquidity Ratios)
Net Working Capital to Total Assets1.55%
Current Ratio2.57 
Quick Ratio (Acid Test)2.57 
Liquidity Ratio2.48 
Cash & Equiv/Current Assets96.30%
(Solvency Ratios)
Enterprise Value0.57m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.12 
Total Debt0.02m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)8.53%
Return On Assets (ROA)9.67%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.53%
Return On Investment (ROI)9.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.82%
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 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
pre tax profit-0.03--0.23-0.01-0.18-m
attributable profit-0.03--0.23-0.01-0.18-m
retained profit-0.03--0.23-0.01-0.18-m
eps - basic-0.10 -0.70 0.03 0.25 
eps - diluted-0.10 -0.70 0.03 0.25 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
fixed assets fixed assets----%--%--%m
intangibles intangibles----%--%--%m
fixed investments fixed investments0.17-0.8776.94%1.1096.24%2.0897.46%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.01-0.000.27%0.000.17%0.000.09%m
cash & securities cash & securities0.16-0.2622.79%0.043.58%0.052.44%m
creditors - short creditors - short0.09-0.032.83%0.032.62%0.020.99%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, reserves0.25-1.1097.17%1.1197.38%2.1199.01%m
prefs, minorities prefs, minorities----%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
Operating CF0.05-0.32-0.17-0.11m
Pre-Financing CF-0.06-0.98-0.22-0.97m
Retained CF0.040.10-0.220.02m

Adams Brokers

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P: V:gb D:20190323 04:38:27