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AdEPT Technology Group plc (ADT.L)
Key financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 34 | 46 | 51 | 62 | 58 | 68 | 58 |
| Operating profit | £m | -1 | 1 | |||||
| Net profit | £m | 3 | 4 | 2 | 1 | -0 | -5 | - |
| EPS reported | £ | -0.21 | - | |||||
| Operating cashflow per share | £ | 0.32 | 0.32 | |||||
| Capex per share | £ | 0.05 | 0.05 | |||||
| FCF per share | £ | 0.27 | 0.27 | |||||
| Free cash flow | £m | 7 | 6 | |||||
| Net debt | £m | 37 | 38 | |||||
| Book value equity | £m | 13 | 12 | |||||
| Book value per share | £ | 0.50 | 0.49 | |||||
| Number of shares | m | 25.08 | 25.05 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.31 | 4.07 | |||||
| P/S LTM | x | 0.61 | 0.87 | |||||
| P/FCF LTM | x | 6.08 | 8.37 | |||||
| EV/EBITDA LTM | x | 9.81 | 10.72 | |||||
| EV/Sales LTM | x | 1.15 | 1.52 | |||||
| Earnings Yield LTM | % | -12.59% | -10.43% | |||||
| FCF Yield | % | 16.45% | 11.95% | |||||
| Quality | ||||||||
| ROE | % | -41.65% | -34.12% | |||||
| ROIC | % | -1.08% | -1.08% | |||||
| Operating margin | % | -1.01% | -1.01% | |||||
| Gross margin | % | 47.64% | 47.64% | |||||
| FCF/Sales | % | 10.04% | 10.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +17.69% | -6.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +13.92% | -7.44% | |||||
| Operating Profit Growth | % | - | -80.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.14 | |||||
| Net Debt/EBITDA | x | 4.61 | 4.61 | |||||
| EBIT/Net interest | x | -0.30 | -0.30 | |||||
| Net debt/market cap | % | 88.58% | 74.79% | |||||
| Net debt/Equity | x | 2.93 | 3.05 | |||||
| Gross debt/equity | x | 3.23 | 3.39 | |||||
Company overview
AdEPT Technology Group plc delivers comprehensive unified communication and IT solutions across the United Kingdom. Its operations are divided into two main segments: Fixed Line Services and Managed Services. The company's service portfolio includes call and line rental, data connectivity, IP telephony solutions, support, and maintenance, alongside various voice and cloud offerings. Additionally, AdEPT provides IT services, equipment installation, managed IT services, Wi-Fi deployment, and supplies IT and communications hardware. Its expertise extends to cybersecurity, business continuity planning, and a suite of professional services. Furthermore, the company is a significant supplier of Information and Communication Technology (ICT) solutions tailored for the education sector, serving schools and other institutions. Founded in 2003 and headquartered in Tunbridge Wells, United Kingdom, the company previously operated as Adept Telecom Plc, rebranding to AdEPT Technology Group plc in September 2019.
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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.
AdEPT Technology Group plc (ADT.L)
AdEPT Technology Group plc delivers comprehensive unified communication and IT solutions across the United Kingdom. Its operations are divided into two main segments: Fixed Line Services and Managed Services. The company's service portfolio includes call and line rental, data connectivity, IP telephony solutions, support, and maintenance, alongside various voice and cloud offerings. Additionally, AdEPT provides IT services, equipment installation, managed IT services, Wi-Fi deployment, and supplies IT and communications hardware. Its expertise extends to cybersecurity, business continuity planning, and a suite of professional services. Furthermore, the company is a significant supplier of Information and Communication Technology (ICT) solutions tailored for the education sector, serving schools and other institutions. Founded in 2003 and headquartered in Tunbridge Wells, United Kingdom, the company previously operated as Adept Telecom Plc, rebranding to AdEPT Technology Group plc in September 2019.
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