Adeia Inc. (ADEA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 892 | 878 | 439 | 389 | 376 | 443 | 471 | 416 |
| Operating profit | $m | 209 | 215 | ||||||
| Net profit | $m | 147 | -55 | -296 | 67 | 65 | 111 | 123 | 161 |
| EPS reported | $ | 0.99 | 1.08 | ||||||
| Operating cashflow per share | $ | 1.45 | 1.73 | ||||||
| Capex per share | $ | 0.08 | 0.09 | ||||||
| FCF per share | $ | 1.37 | 1.65 | ||||||
| Free cash flow | $m | 149 | 181 | ||||||
| Net debt | $m | 282 | 250 | ||||||
| Book value equity | $m | 481 | 477 | ||||||
| Book value per share | $ | 4.25 | 4.17 | ||||||
| Number of shares | m | 112.95 | 114.4 | ||||||
| DPS (TTM paid) | $ | 0.20 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.42 | 23.59 | ||||||
| P/B LTM | x | 3.92 | 3.95 | ||||||
| P/S LTM | x | 4.25 | 4.00 | ||||||
| P/FCF LTM | x | 12.61 | 10.38 | ||||||
| EV/EBITDA LTM | x | 9.33 | 8.58 | ||||||
| EV/Sales LTM | x | 5.05 | 6.89 | ||||||
| Earnings Yield LTM | % | +5.74% | +4.24% | ||||||
| FCF Yield | % | +7.93% | +9.64% | ||||||
| Quality | |||||||||
| ROE | % | +23.11% | +26.70% | ||||||
| ROIC | % | +16.80% | +16.80% | ||||||
| Operating margin | % | +47.15% | +45.68% | ||||||
| Gross margin | % | +87.23% | +75.36% | ||||||
| FCF/Sales | % | +33.68% | +38.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +73.68% | +89.47% | ||||||
| Sales Growth YoY | % | +17.91% | +25.22% | ||||||
| Net Income Growth YoY | % | +71.88% | +89.84% | ||||||
| FCF Growth | % | -21.47% | -4.56% | ||||||
| Operating Profit Growth | % | +46.96% | +51.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.16% | +0.75% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +19.47% | +17.89% | ||||||
| FCF/Debt | x | 0.35 | 0.46 | ||||||
| Net Debt/EBITDA | x | 1.48 | 1.24 | ||||||
| EBIT/Net interest | x | 5.18 | 5.96 | ||||||
| Net debt/market cap | % | +22.22% | +13.21% | ||||||
| Net debt/Equity | x | 0.59 | 0.52 | ||||||
| Gross debt/equity | x | 0.89 | 0.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Adeia Inc. is an international enterprise focused on intellectual property licensing within the consumer and entertainment sectors. Operating globally, the company licenses its proprietary innovations, marketed under the Adeia brand, to various entities across the entertainment landscape. Its extensive patent portfolio is adopted by a wide range of partners, including: Multichannel video programming distributors (MVPDs): This encompasses traditional cable, satellite, and telecommunications television providers that distribute linear content over networks, as well as those delivering aggregated and streamed linear content via broadband. Over-the-top (OTT) and new media companies: Such as subscription video-on-demand (SVOD) services, social networking platforms, and other emerging digital media providers. Consumer electronics manufacturers: For devices like smart televisions, streaming media players, video game consoles, mobile devices, digital video recorders (DVRs), and other internet-connected media equipment. Semiconductor companies: Covering components like sensors, radio frequency (RF) elements, memory, and logic devices. Adeia Inc. was established in 2019 and is headquartered in San Jose, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Adeia Inc. is an international enterprise focused on intellectual property licensing within the consumer and entertainment sectors. Operating globally, the company licenses its proprietary innovations, marketed under the Adeia brand, to various entities across the entertainment landscape. Its extensive patent portfolio is adopted by a wide range of partners, including: Multichannel video programming distributors (MVPDs): This encompasses traditional cable, satellite, and telecommunications television providers that distribute linear content over networks, as well as those delivering aggregated and streamed linear content via broadband. Over-the-top (OTT) and new media companies: Such as subscription video-on-demand (SVOD) services, social networking platforms, and other emerging digital media providers. Consumer electronics manufacturers: For devices like smart televisions, streaming media players, video game consoles, mobile devices, digital video recorders (DVRs), and other internet-connected media equipment. Semiconductor companies: Covering components like sensors, radio frequency (RF) elements, memory, and logic devices. Adeia Inc. was established in 2019 and is headquartered in San Jose, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free