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Adairs Ltd. (DE:1FQ)
FRANKFURT:1FQ
Total Valuation
Adairs Ltd. has a market cap or net worth of €264.41M. The enterprise value is €525.96M.
Market Cap€264.41M
Enterprise Value€525.96M
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 0.14 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.97
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Adairs Ltd. is 10.73. Adairs Ltd.’s PEG ratio is -0.47.
PE Ratio10.73
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.50
Price to FCF2.83
Price to Operating Cash Flow2.51
PEG Ratio-0.47
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 Profit282.20M
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 79.99M and capital expenditures -13.40M, giving a free cash flow of 66.59M billion.
Operating Cash Flow79.99M
Free Cash Flow66.59M
Free Cash Flow per Share0.38
Dividends & Yields
Adairs Ltd. pays an annual dividend of €0.036, resulting in a dividend yield of 5.64%
Dividend Per Share€0.036
Dividend Yield5.64%
Payout Ratio62.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change40.38%
50-Day Moving Average1.34
200-Day Moving Average1.37
Relative Strength Index (RSI)42.87
Average Volume (3m)56.00
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 0.81, with Debt / Equity ratio of 138.39%
Current Ratio0.81
Quick Ratio0.21
Debt to Market Cap0.23
Net Debt to EBITDA2.08
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Adairs Ltd. has paid 13.31M in taxes.
Income Tax13.31M
Effective Tax Rate0.30
Enterprise Valuation
Adairs Ltd. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 9.01.
EV to Sales1.00
EV to EBITDA4.72
EV to Free Cash Flow9.01
EV to Operating Cash Flow6.37
Balance Sheet
Adairs Ltd. has €12.17M in cash and marketable securities with AU$267.06M in debt, giving a net cash position of €254.88M billion.
Cash & Marketable Securities€12.17M
Total DebtAU$267.06M
Net Cash€254.88M
Net Cash Per Share€1.44
Tangible Book Value Per Share-€0.35
Margins
Gross margin is 19.33%, with operating margin of 11.07%, and net profit margin of 5.23%.
Gross Margin19.33%
Operating Margin11.07%
Pretax Margin7.47%
Net Profit Margin5.23%
EBITDA Margin21.29%
EBIT Margin11.15%
Analyst Forecast
The average price target for Adairs Ltd. is €1.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.57
Price Target Upside7.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―