Company Valuation: Adya Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.535 2.361 1.771 0.5903 0.5903 4.723
Change - 53.85% -25% -66.67% 0% 700%
Enterprise Value (EV) 1 2.907 3.583 2.81 1.575 3.87 9.025
Change - 23.25% -21.56% -43.97% 145.76% 133.24%
P/E -1.96x -3.13x -1.74x -1.27x -0.99x -3.74x
PBR -1.27x -1.21x -0.6x -0.17x -0.15x -0.89x
PEG - 0.88x -0.1x 0x -0x -0x
Capitalization / Revenue 0.27x 0.48x 0.43x 0.27x 0.33x 0.07x
EV / Revenue 0.51x 0.73x 0.68x 0.73x 2.16x 0.14x
EV / EBITDA -4.28x -5.11x -3.26x -2.02x -8.88x -8.22x
EV / EBIT -4.2x -4.5x -3.04x -1.89x -8.77x -8.22x
EV / FCF 20.5x 11.1x 5.07x -30.6x -2.9x -8.57x
FCF Yield 4.89% 9.04% 19.7% -3.27% -34.4% -11.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0332 -0.032 -0.043 -0.0197 -0.0252 -0.0535
Distribution rate - - - - - -
Net sales 1 5.73 4.911 4.158 2.168 1.79 66.13
EBITDA 1 -0.6797 -0.7004 -0.8618 -0.7796 -0.4356 -1.098
EBIT 1 -0.6914 -0.7965 -0.9248 -0.8334 -0.4414 -1.099
Net income 1 -0.7836 -0.745 -1.007 -0.4641 -0.5947 -1.263
Net Debt 1 1.372 1.221 1.039 0.9842 3.279 4.303
Reference price 2 0.0650 0.1000 0.0750 0.0250 0.0250 0.2000
Nbr of stocks (in thousands) 23,614 23,614 23,614 23,614 23,614 23,614
Announcement Date 30/4/21 2/5/22 1/5/23 30/4/24 30/4/25 29/6/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.18M
10.96x1.29x4.1x7.08% 221B
10.41x2.5x6.6x5.99% 196B
13x2.12x5.47x4.18% 148B
13.84x1.86x8.12x3.03% 91.12B
11.54x0.88x3.29x6.69% 79B
11.58x1.78x4.5x2.82% 66.07B
15x2.67x8.33x5.09% 57.66B
23.05x5.24x19.11x4.74% 54.68B
14.87x2.75x6.11x4.38% 51.37B
Average 13.81x 2.34x 7.29x 4.89% 96.41B
Weighted average by Cap. 12.66x 2.10x 6.37x 5.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA