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
 9.00 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.29 80.98 -0.01 3.19 - 2.82 - 9.93 - 6.25

Adams Key Figures

(at previous day's close)
Market Cap.7.29m
Shares In Issue80.98m
Prev. Close9.00
PE Ratio2.82 
Dividend Yield-%
EPS - basic3.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
Return On Equity (ROE)59.97%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate1,110.81%
Dividends PS Growth Rate-%
Net Debt-0.02m
Gross Gearing0.44%
Quick Assets0.06m
Net Working Capital0.04m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS3.25p
Retained Profit PS3.25p
Cash PS0.05p
Net Cash PS0.03p
Net Tangible Asset Value PS *5.43p
Net Asset Value PS5.43p
Spread2.00 (20.00%) 

Adams Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.009.00
4 weeks9.008.50
12 weeks9.008.50
1 year9.936.25

Share Price Chart (5 years)

Adams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.00--
4 weeks8.500.505.888.500.009.00
12 weeks8.500.505.888.500.008.76
26 weeks8.750.252.867.300.018.65
1 year7.501.5020.
3 years2.007.00350.
5 years0.088.9211,

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.82 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)2.01 
Dividend Yield-%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS2.77 
Price-to-Retained Profit PS2.77 
Price-to-Cash Flow PS-52.75 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.66 
Price-to-Cash PS174.38 
Net Working Capital PS0.05 
Price Pct to Working Capital PS178.02%
Earnings Yield35.46%
Average PE2.84 
Years in average4 
PE to PE average99.30%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.50%
Net Gearing (excl. Intangibles)-0.50%
Gross Gearing0.44%
Gross Gearing (excl. Intangibles)0.44%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
(Liquidity Ratios)
Net Working Capital to Total Assets0.93%
Current Ratio3.09 
Quick Ratio (Acid Test)3.09 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets69.01%
(Solvency Ratios)
Enterprise Value7.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.02m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth129.35%
5 yr Compound Earnings Growth162.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Adams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)59.97%
Return On Assets (ROA)72.54%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)59.97%
Return On Investment (ROI)73.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio73.05%
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 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
pre tax profit0.18-0.26--0.30-3.09-m
attributable profit0.18-0.26--0.30-3.09-m
retained profit0.18-0.26--0.30-3.09-m
eps - basic0.25 0.31 -0.37 3.74 
eps - diluted0.25 0.31 -0.37 3.74 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.0897.46%2.0886.75%1.1856.34%5.1198.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.09%0.000.08%0.010.43%0.020.43%m
cash & securities cash & securities0.052.44%0.3213.17%0.9043.23%0.050.95%m
creditors - short creditors - short0.020.99%0.031.09%0.031.34%0.020.44%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, reserves2.1199.01%2.3798.91%2.0698.66%5.1599.56%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
Operating CF-0.11-0.06-0.06-0.16m
Pre-Financing CF-0.970.260.59-0.86m
Retained CF0.020.260.59-0.86m

Adams Brokers

Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:12:31