ADVENT TECHNOLOGIES HOLDINGS, INC. Financials Advent Technologies Holdings, Inc.
Equities
ADN
US00788A1051
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1516 USD | -7.45% |
|
-8.89% | -31.96% |
| Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
| Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 67.79 | 104 | 359.3 | 93.61 |
| Enterprise Value (EV) 1 | 67.09 | 103.5 | 279.7 | 72.82 |
| P/E ratio | -25.1 x | -14.4 x | -15.6 x | -1.25 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 109 x | 118 x | 50.8 x | 11.9 x |
| EV / Revenue | 108 x | 117 x | 39.6 x | 9.29 x |
| EV / EBITDA | -427 x | -33.9 x | -8.21 x | -1.63 x |
| EV / FCF | -338,268,479 x | -333,110,214 x | -13,942,208 x | -1,989,355 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | -10.7 x | -25.1 x | 2.76 x | 1.46 x |
| Nbr of stocks (in thousands) | 6,699 | 6,967 | 51,254 | 51,718 |
| Reference price 2 | 10.12 | 14.93 | 7.010 | 1.810 |
| Announcement Date | 11/24/20 | 3/26/21 | 3/31/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 0.3737 | 0.6202 | 0.8827 | 7.069 | 7.837 |
| EBITDA 1 | -0.3292 | -0.1572 | -3.051 | -34.06 | -44.62 |
| EBIT 1 | -0.3513 | -0.174 | -3.074 | -35.8 | -48.88 |
| Operating Margin | -93.99% | -28.06% | -348.24% | -506.45% | -623.64% |
| Earnings before Tax (EBT) 1 | -0.4648 | -0.2704 | -3.121 | -21.45 | -76.31 |
| Net income 1 | -0.5654 | -0.3583 | -3.121 | -20.52 | -74.34 |
| Net margin | -151.28% | -57.77% | -353.6% | -290.34% | -948.54% |
| EPS | - | -0.4034 | -1.034 | -0.4500 | -1.443 |
| Free Cash Flow | - | -0.1983 | -0.3108 | -20.06 | -36.61 |
| FCF margin | - | -31.98% | -35.22% | -283.76% | -467.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/24/20 | 11/24/20 | 3/26/21 | 3/31/22 | 3/31/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2022 Q1 |
|---|---|---|
| Net sales | 1.003 | - |
| EBITDA | -6.8 | - |
| EBIT | -6.786 | - |
| Operating Margin | -676.22% | - |
| Earnings before Tax (EBT) | -3.143 | - |
| Net income 1 | -3.143 | -4.096 |
| Net margin | -313.25% | - |
| EPS 2 | -0.0700 | -0.0800 |
| Dividend per Share | - | - |
| Announcement Date | 8/12/21 | 5/12/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.28 | - | - | - | - |
| Net Cash position 1 | - | 0.7 | 0.47 | 79.6 | 20.8 |
| Leverage (Debt/EBITDA) | -9.97 x | - | - | - | - |
| Free Cash Flow | - | -0.2 | -0.31 | -20.1 | -36.6 |
| ROE (net income / shareholders' equity) | - | 12.8% | 238% | -32% | -76.5% |
| ROA (Net income/ Total Assets) | - | -8.52% | -101% | -27.1% | -24.2% |
| Assets 1 | - | 4.204 | 3.087 | 75.64 | 307.4 |
| Book Value Per Share | - | -0.9400 | -0.6000 | 2.540 | 1.240 |
| Cash Flow per Share | - | 1.350 | 0.1700 | 1.560 | 0.6400 |
| Capex | - | 0.03 | 0.12 | 6.12 | 14.1 |
| Capex / Sales | - | 5.63% | 13.88% | 86.59% | 179.71% |
| Announcement Date | 11/24/20 | 11/24/20 | 3/26/21 | 3/31/22 | 3/31/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.96% | 11.77M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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- Financials Advent Technologies Holdings, Inc.
