Adnams plc (AQU:ADB)
1,600.00
0.00 (0.00%)
At close: Aug 11, 2026
Adnams Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 16 | 20 | 28 | 91 | 96 | 92 | |
Market Cap Growth | -28.89% | -27.78% | -69.83% | -5.40% | 4.95% | -10.00% |
Enterprise Value | 25.59 | 19.71 | 37.14 | 100.71 | 106.3 | 101.65 |
Last Close Price | 16.00 | 19.50 | 27.00 | 89.50 | 94.50 | 90.00 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 0.26 | 0.29 | 0.41 | 1.42 | 1.63 | 1.71 |
PB Ratio | 0.84 | 0.99 | 1.23 | 3.57 | 4.02 | 4.55 |
P/TBV Ratio | 1.81 | 0.79 | 0.98 | 2.82 | 3.21 | 3.31 |
P/FCF Ratio | - | - | - | - | - | 10.52 |
P/OCF Ratio | 16.52 | - | 24.33 | - | 210.56 | 9.72 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.40 | 0.29 | 0.56 | 1.57 | 1.79 | 1.89 |
EV/EBITDA Ratio | - | 10.91 | 65.39 | 50.87 | 41.62 | - |
EV/FCF Ratio | - | - | - | - | - | 11.64 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.46 | 0.40 | 0.41 | 0.50 |
Debt / EBITDA Ratio | - | 0.10 | 17.94 | 5.14 | 3.86 | - |
Debt / FCF Ratio | - | - | - | - | - | 1.17 |
Net Debt / Equity Ratio | -0.08 | -0.01 | 0.43 | 0.37 | 0.41 | 0.48 |
Net Debt / EBITDA Ratio | 24.58 | -0.09 | 16.94 | 4.79 | 3.86 | -59.18 |
Net Debt / FCF Ratio | - | 0.16 | -40.94 | -7.00 | -10.63 | 1.12 |
Asset Turnover | 1.46 | 1.41 | 1.28 | 1.21 | 1.11 | 0.93 |
Quick Ratio | 0.31 | 0.26 | 0.39 | 0.36 | 0.31 | 0.34 |
Current Ratio | 0.57 | 0.53 | 0.84 | 1.01 | 1.04 | 1.07 |
Return on Equity (ROE) | -8.00% | -9.86% | -13.02% | -6.17% | -7.43% | -15.76% |
Return on Assets (ROA) | -0.12% | -1.82% | -3.73% | -1.54% | -2.00% | -5.80% |
Return on Invested Capital (ROIC) | -0.33% | -3.39% | -5.76% | -2.38% | -3.33% | -9.92% |
Return on Capital Employed (ROCE) | -0.32% | -4.43% | -7.23% | -3.21% | -2.22% | -8.82% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
FCF Yield | - | - | - | - | - | 9.51% |
Dividend Yield | - | 0.00% | 0.00% | 1.11% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | -48.17% | 0.00% | 0.00% |
Total Shareholder Return | - | 0.00% | 0.00% | 1.11% | 0.00% | 0.00% |