ADES

Ades (ADES)

Company name:Ades International Holding Plc
EPIC:ADESTrading Currency:USD
Market Sector:SMEVISIN:AEDFXA1EN018
Market Segment:SSMUShare Type:DE
WWW Address:http://www.adesgroup.com/Description:ORD USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 12.35 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 12.00 12.70 12.10 12.10 12.10 112
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 510.10 41.30 0.01 46.00 - 26.85 - 12.55 - 8.45

Ades Key Figures

Key Figures
(at previous day's close)
Market Cap.510.10m
Shares In Issue41.30m
Prev. Close12.35
PE Ratio26.85 
Dividend Yield-%
EPS - basic46.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS400.57¢($)
Return On Equity (ROE)4.41%
Operating Margin6.85%
PEG Factor-0.92 
EPS Growth Rate-29.23%
Dividends PS Growth Rate-%
Net Debt867.50m
Gross Gearing67.20%
Quick Assets266.81m
Net Working Capital59.40m
Intangibles / Fixed Assets1.86%
Turnover PS1,094.59¢($)
Pre-Tax Profit PS74.98¢($)
Retained Profit PS47.51¢($)
Cash PS151.29¢($)
Net Cash PS-466.14¢($)
Net Tangible Asset Value PS *1,027.95¢($)
Net Asset Value PS1,098.92¢($)
Spread0.70 (5.51%) 

Ades Balance Sheet

%1$s Balance Sheet
L^ADES:Liabilities+EQL^ADES:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week12.3512.10
4 weeks12.5511.60
12 weeks12.558.75
1 year12.558.45

Share Price Chart (5 years)

Share Price Chart (5 years)

Ades Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.35--12.100.0012.35
4 weeks12.200.151.2311.600.0012.43
12 weeks9.103.2535.718.750.0311.78
26 weeks9.402.9531.388.750.0111.65
1 year8.553.8044.448.450.049.85
3 years14.95-2.60-17.398.050.0411.97
5 years16.50-4.15-25.158.050.0412.62

Ades Key Management Ratios

DEEPER ANALYSIS

Ades Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.14 
PE Ratio26.85 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS16.47 
Price-to-Retained Profit PS26.00 
Price-to-Cash Flow PS3.08 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS8.16 
Net Working Capital PS143.81 
Price Pct to Working Capital PS8.59%
Earnings Yield3.72%
Average PE0.15 
Years in average4 
PE to PE average17,731.80%

Ades Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio59.79%
Debt-to-Equity Ratio1.49 
Debt-to-Equity Ratio (excl. Intgbl)1.56 
Debt-to-Equity Market Value1.32 
Net Gearing62.69%
Net Gearing (excl. Intangibles)63.60%
Gross Gearing67.20%
Gross Gearing (excl. Intangibles)68.18%
Gearing Under 1 Year18.43%
Gearing Under 1 Year (excl. Intgbl)18.70%
Assets/Equity3.05 
Cash/Equity13.77 
(Liquidity Ratios)
Net Working Capital to Total Assets4.29%
Current Ratio1.23 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets19.87%
(Solvency Ratios)
Enterprise Value1,132.00m
CFO/Sales0.37 
CFO/Attributable Profit8.43 
CFO/Assets0.12 
CFO/Debt0.18 
Total Debt/Equity Market Value1.82 
Total Debt/Sales2.06 
Total Debt/Pre-Tax Profit30.03 
Total Debt929.99m
Total Debt/Net Current Assets15.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00540.0050

Ades Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.74%
Return On Assets (ROA)1.39%
Net Profit Margin4.34%
Assets Turnover0.32 
Return On Equity (ROE)4.41%
Return On Investment (ROI)1.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.42%
Net Income Of Revenues4.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.43 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover9.78 
(Other Operating Ratios)
Total Assets-to-Sales3.11 
Debtors-to-Sales50.61%
Debt Collection Period184.73Days

Ades Dividends

Sorry No Data Available

Ades Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover157.59100.00%205.56100.00%477.76100.00%452.11100.00%m
pre tax profit43.4127.54%75.0336.50%40.878.55%30.976.85%m
attributable profit44.5728.28%70.9934.53%28.635.99%19.624.34%m
retained profit44.5728.28%70.9934.53%28.635.99%19.624.34%m
eps - basic116.00 165.00 65.00 46.00 
eps - diluted116.00 165.00 65.00 46.00 
dividends per share- - - - 

Ades Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:AssetsL^ADES:Liabilities+EQL^ADES:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets322.4454.85%710.7065.52%987.2268.96%1,011.9073.12%m
intangibles intangibles0.540.09%0.460.04%23.771.66%19.891.44%m
fixed investments fixed investments1.950.33%1.200.11%2.860.20%37.672.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.923.56%52.514.84%44.823.13%47.613.44%m
debtors debtors105.0717.87%189.0417.43%253.3017.69%204.3314.76%m
cash & securities cash & securities136.9623.30%130.8812.06%119.608.35%62.494.52%m
TOTAL587.89100%1,084.79100%1,431.57100%1,383.88100%m
LIABILITIES
creditors - short creditors - short114.1019.41%133.8312.34%284.3119.86%255.0218.43%m
creditors - long creditors - long155.7826.50%530.8648.94%694.5348.52%674.9648.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL269.8845.91%664.6961.27%978.8468.38%929.9967.20%m
EQUITY
ord cap, reserves ord cap, reserves318.0154.09%411.1137.90%443.3430.97%444.4832.12%m
prefs, minorities prefs, minorities--%8.990.83%9.390.66%9.420.68%m
TOTAL318.0154.09%420.1038.73%452.7231.62%453.9032.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ades Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF49.0051.20171.97165.45m
Pre-Financing CF3.04-328.20-84.2648.71m
Retained CF131.77-16.89-11.27-57.11m

Ades Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210516 17:37:37