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Adairs Ltd. (DE:1FQ)
FRANKFURT:1FQ
Total Valuation
Adairs Ltd. has a market cap or net worth of €215.50M. The enterprise value is €588.17M.
Market Cap€215.50M
Enterprise Value€588.17M
Share Statistics
Adairs Ltd. has 176,742,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,742,070
Owned by Insiders1.38%
Owned by Institutions―
Financial Efficiency
Adairs Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Adairs Ltd. is ―. Adairs Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.58
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Adairs Ltd. had revenue of 594.36M and earned 31.09M in profits. Earnings per share was 0.18.
Revenue594.36M
Gross Profit113.77M
Operating Income65.80M
Pretax Income44.40M
Net Income31.09M
EBITDA126.56M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 93.68M and capital expenditures -27.41M, giving a free cash flow of 66.27M billion.
Operating Cash Flow93.68M
Free Cash Flow66.27M
Free Cash Flow per Share0.37
Dividends & Yields
Adairs Ltd. pays an annual dividend of €0.036, resulting in a dividend yield of 7.03%
Dividend Per Share€0.036
Dividend Yield7.03%
Payout Ratio62.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change0.00%
50-Day Moving Average1.28
200-Day Moving Average1.32
Relative Strength Index (RSI)49.04
Average Volume (3m)123.00
Important Dates
Adairs Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Adairs Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Adairs Ltd. has paid 13.31M in taxes.
Income Tax13.31M
Effective Tax Rate―
Enterprise Valuation
Adairs Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Adairs Ltd. has €12.87M in cash and marketable securities with AU$162.33M in debt, giving a net cash position of €263.02M billion.
Cash & Marketable Securities€12.87M
Total DebtAU$162.33M
Net Cash€263.02M
Net Cash Per Share€1.49
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Adairs Ltd. is €1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.56
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―