Adairs Limited (FRA:1FQ)

Adairs Statistics

Total Valuation

Adairs has a market cap or net worth of EUR 184.39 million. The enterprise value is 355.19 million.

Market Cap	184.39M
Enterprise Value	355.19M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	177.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	17.02%
Float	167.07M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 9.18.

PE Ratio	12.88
Forward PE	9.18
PS Ratio	0.53
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	5.07
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.76.

EV / Earnings	24.80
EV / Sales	1.02
EV / EBITDA	5.46
EV / EBIT	11.58
EV / FCF	9.76

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.

Current Ratio	0.83
Quick Ratio	0.12
Debt / Equity	1.39
Debt / EBITDA	2.71
Debt / FCF	4.79
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	734,890
Profits Per Employee	30,535
Employee Count	469
Asset Turnover	0.97
Inventory Turnover	3.66

Taxes

In the past 12 months, Adairs has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has decreased by -36.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.88%
50-Day Moving Average	1.19
200-Day Moving Average	1.26
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adairs had revenue of EUR 344.66 million and earned 14.32 million in profits. Earnings per share was 0.08.

Revenue	344.66M
Gross Profit	161.32M
Operating Income	30.36M
Pretax Income	20.32M
Net Income	14.32M
EBITDA	35.72M
EBIT	30.36M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 5.21 million in cash and 174.22 million in debt, giving a net cash position of -169.01 million.

Cash & Cash Equivalents	5.21M
Total Debt	174.22M
Net Cash	-169.01M
Net Cash Per Share	n/a
Equity (Book Value)	125.56M
Book Value Per Share	0.71
Working Capital	-13.85M

Cash Flow

In the last 12 months, operating cash flow was 43.88 million and capital expenditures -7.50 million, giving a free cash flow of 36.38 million.

Operating Cash Flow	43.88M
Capital Expenditures	-7.50M
Free Cash Flow	36.38M
FCF Per Share	n/a

Margins

Gross margin is 46.81%, with operating and profit margins of 8.81% and 4.16%.

Gross Margin	46.81%
Operating Margin	8.81%
Pretax Margin	5.90%
Profit Margin	4.16%
EBITDA Margin	10.36%
EBIT Margin	8.81%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.06
Dividend Yield	6.15%
Dividend Growth (YoY)	-16.94%
Years of Dividend Growth	1
Payout Ratio	76.90%
Buyback Yield	-1.34%
Shareholder Yield	4.80%
Earnings Yield	7.77%
FCF Yield	19.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adairs has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5