Ad Capital Société d'Investissements Immobiliers Cotée | Small-cap | Real Estate
€0.09
0.00%
| Ad Capital Société Stock Comparison:
Ad Capital Société vs Altarea SAAd Capital Société vs Elix Rental HousingAd Capital Société vs Compagnie deAd Capital Société vs Segro plcAd Capital Société vs Klépierre SAAd Capital Société vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 70.3M
Total Liabilities 16.2M
Shareholders Equity 54.1M
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Ad Capital Société Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1M1.1M975.0K926.0K922.0K
Cost of Goods Sold i212.0K247.0K221.0K297.0K335.0K
Gross Profit i906.0K841.0K754.0K629.0K587.0K
Gross Margin % i81.0%77.3%77.3%67.9%63.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i480.0K514.0K473.0K519.0K588.0K
Other Operating Expenses i---249.0K16.0K97.0K
Total Operating Expenses i480.0K514.0K224.0K535.0K685.0K
Operating Income i-73.0K-170.0K185.0K-260.0K-411.0K
Operating Margin % i-6.5%-15.6%19.0%-28.1%-44.6%
Non-Operating Items
Interest Income i-----
Interest Expense i341.0K417.0K154.0K154.0K164.0K
Other Non-Operating Income-----
Pre-tax Income i-300.0K-1.8M-902.0K-934.0K-1.6M
Income Tax i2.0K0129.0K012.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-302.0K-1.8M-1.0M-934.0K-1.6M
Net Margin % i-27.0%-163.9%-105.7%-100.9%-172.9%
Key Metrics
EBITDA i401.0K-985.0K-331.0K-414.0K-617.0K
EPS (Basic) i€0.00€-0.01€-0.01€-0.01€-0.01
EPS (Diluted) i€0.00€-0.01€-0.01€-0.01€-0.01
Basic Shares Outstanding i135928119135928119135928119135928119135928119
Diluted Shares Outstanding i135928119135928119135928119135928119135928119

Income Statement Trend

Ad Capital Société Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.4M2.6M1.2M2.9M4.6M
Short-term Investments i1.6M1.5M1.5M1.8M2.0M
Accounts Receivable i1.0M1.2M2.8M2.2M1.7M
Inventory i-----
Other Current Assets8.0K7.0K8.0K4.0K5.0K
Total Current Assets i4.9M7.1M8.1M9.5M10.9M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00001.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K--1.0K-1.0K-1.0K
Total Non-Current Assets i65.4M65.0M65.1M65.0M64.0M
Total Assets i70.3M72.1M73.2M74.5M74.9M
Liabilities
Current Liabilities
Accounts Payable i345.0K346.0K363.0K476.0K545.0K
Short-term Debt i185.0K179.0K165.0K161.0K160.0K
Current Portion of Long-term Debt-----
Other Current Liabilities3.0K4.0K-5.0K-2.0K
Total Current Liabilities i15.2M17.1M17.9M18.8M19.6M
Non-Current Liabilities
Long-term Debt i----315.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K---1.0K
Total Non-Current Liabilities i996.0K494.0K374.0K390.0K316.0K
Total Liabilities i16.2M17.6M18.3M19.2M19.9M
Equity
Common Stock i20.6M20.6M20.6M20.6M20.6M
Retained Earnings i-395.0K-1.8M-955.0K-967.0K-1.4M
Treasury Stock i167.0K167.0K167.0K167.0K167.0K
Other Equity-----
Total Shareholders Equity i54.1M54.5M54.9M55.2M55.0M
Key Metrics
Total Debt i185.0K179.0K165.0K161.0K475.0K
Working Capital i-10.3M-10.0M-9.8M-9.3M-8.7M

Balance Sheet Composition

Ad Capital Société Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-302.0K-1.8M-1.0M-934.0K-1.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1M1.5M-1.6M-1.2M1.6M
Operating Cash Flow i-1.5M-313.0K-2.6M-2.2M1.0K
Investing Activities
Capital Expenditures i-2.0K-2.0K-3.0K-20.0K-3.0K
Acquisitions i0000-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.0K-2.0K-3.0K-20.0K-3.0K
Financing Activities
Share Repurchases i00000
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-144.0K-123.0K-123.0K-123.0K-111.0K
Financing Cash Flow i-138.0K-117.0K-117.0K-117.0K-111.0K
Free Cash Flow i-1.1M1.5M-1.5M-1.6M-2.2M
Net Change in Cash i-1.6M-432.0K-2.7M-2.3M-113.0K

Cash Flow Trend

Ad Capital Société Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -29.33
Price to Book 0.24
Price to Sales 10.79
PEG Ratio 0.38

Profitability Ratios

Profit Margin -35.94%
Operating Margin -343.75%
Return on Equity -0.56%
Return on Assets -0.17%

Financial Health

Current Ratio 0.22
Debt to Equity 1.73
Beta 0.98

Per Share Data

EPS (TTM) €0.00
Book Value per Share €0.36
Revenue per Share €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aldv11.9M-29.330.24-0.56%-35.94%1.73
Altarea SA 2.6B392.861.582.20%-0.45%93.78
Elix Rental Housing 9.5M---7.66%95.26%0.79
Compagnie de 67.1B43.06-0.00%0.00%-
Segro plc 13.9B7.64-4.93%78.67%0.39
Klépierre SA 10.1B8.521.1612.91%68.17%79.81

Financial data is updated regularly. All figures are in the company's reporting currency.