YOLFTbeta
Adomos SA

Adomos SA

ALADO · PA · Real Estate / Real Estate Services

0.17EUR-0.00 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.173
Day Range0.1601 – 0.188
52-Week Range0.25 – 53.00
Volume1.92K
Market Cap49.61K
P/E (TTM)0.00
Forward P/E0.00
EPS-891,800.00
Dividend Yield0.00%
Beta-79.71
50-Day Avg0.5038
200-Day Avg1.84

About

Adomos S.A. distributes investment real estate assets through the Internet in France. The company was incorporated in 1999 and is based in Paris, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Philippe Ausseur
  • Employees13
  • Headquarters75 avenue des Champs-ElysEes, Paris, France, 75008, France
  • Websitehttps://www.adomos.com

Leadership

  • Mr. Philippe AusseurChairman of the Management Board & CEO
  • Mr. Antoine SimoniMember of Management Board
  • Mr. Jerome GacoinMember of Management Board
  • Mr. Pascal GhosonMember of Management Board
  • Mr. Thierry ChambonDeputy Chief Executive Officer · b. 1966

Financials

Income Statement

Currency: EUR2000-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.25M6.38M9.63M15.00M20.78M23.78M16.01M8.96M10.28M4.56M1.45M2.61M3.67M5.14M7.10M8.43M9.06M11.18M7.89M6.21M5.66M1.19M133.00K14.70K
Growth (%)--65.03%+50.89%+55.72%+38.56%+14.42%-32.65%-44.03%+14.67%-55.66%-68.28%+80.52%+40.54%+40.23%+38.04%+18.77%+7.49%+23.34%-29.46%-21.30%-8.88%-78.96%-88.82%-88.95%
Cost of Revenue------00-840.00K-463.00K-195.06K-753.85K-872.96K-402.69K-1.15M-897.05K-1.55M-1.79M-718.00K5.92M5.97M1.32M728.00K-
Gross Profit------16.01M8.96M10.28M4.56M1.64M3.36M4.54M5.55M8.25M9.33M10.61M12.97M7.85M6.21M5.66M1.19M-595.00K14.70K
Gross Margin------100.00%100.00%100.00%100.00%113.49%128.89%123.80%107.83%116.21%110.64%117.09%116.02%99.54%100.00%100.00%100.00%-447.37%100.00%
Operating Expense------20.70M8.71M8.99M9.06M2.44M3.07M3.83M4.23M5.39M7.35M8.09M10.51M9.67M8.13M8.83M7.32M17.19M2.89M
Operating Income-223.00K1.13M2.60M3.75M4.64M-4.69M256.00K1.29M-4.50M-795.73K294.01K714.82K1.31M2.86M1.97M2.52M2.47M-1.82M-1.93M-3.17M-6.13M-17.78M-2.88M
Operating Margin-3.49%11.74%17.37%18.04%19.53%-29.27%2.86%12.57%-98.77%-55.04%11.27%19.49%25.56%40.30%23.41%27.83%22.06%-23.09%-31.07%-56.11%-515.38%-13371.43%-19570.07%
EBITDA-------1.22M-975.00K-621.00K-2.92M-558.64K768.25K1.59M2.19M3.96M3.36M4.79M4.36M1.96M1.80M895.00K-1.18M-2.13M1.24M
EBITDA Margin-------7.62%-10.88%-6.04%-64.00%-38.64%29.44%43.42%42.62%55.84%39.80%52.82%38.95%24.80%29.07%15.83%-98.74%-1603.76%8425.17%
Net Income-569.00K1.04M3.76M5.08M3.84M-5.35M-3.07M-2.08M-8.04M-996.05K116.23K253.57K1.24M2.00M3.26M2.33M1.97M-2.07M-2.10M-3.27M-6.21M-17.84M-19.16M
Net Income Margin-8.92%10.82%25.06%24.45%16.17%-33.39%-34.29%-20.20%-176.39%-68.90%4.45%6.91%24.05%28.11%38.62%25.72%17.59%-26.25%-33.81%-57.81%-521.51%-13410.53%-130331.29%
Interest Expense0000001.36M4.64M1.37M329.00K65.94K113.23K216.00K30.02K876.11K26.51K49.79K165.00K133.00K147.00K92.00K53.00K54.00K1.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%8.47%51.82%13.31%7.22%4.56%4.34%5.89%0.58%12.34%0.31%0.55%1.48%1.69%2.37%1.63%4.45%40.60%8425.17%

Balance Sheet

Currency: EUR2000-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.81M3.82M9.78M14.10M21.04M28.45M25.55M24.26M22.82M7.10M6.80M9.12M10.31M13.01M15.54M19.54M24.38M25.41M23.43M23.09M22.50M18.43M3.37M3.40M
Total Liabilities18.63M3.52M7.44M8.00M7.24M9.09M11.51M12.48M11.53M6.27M4.53M5.67M2.08M2.09M2.62M3.28M5.65M7.60M7.69M7.20M5.96M9.14M11.25M9.50M
Total Equity64.18M300.00K2.34M6.10M13.80M17.55M12.31M10.71M8.55M830.00K2.27M3.44M8.24M10.92M12.91M16.26M18.74M17.81M15.74M15.89M16.54M9.29M-7.89M-6.10M
Cash-88.00K2.27M2.35M4.92M7.49M2.23M287.00K548.00K98.00K57.75K233.31K507.22K1.60M1.01M2.28M1.17M962.00K1.43M1.57M664.00K180.00K145.00K91.78K
Total Debt------4.75M4.78M4.29M-1.56M781.44K2.48K130.60K109.14K43.79K2.77M3.52M4.17M4.68M3.64M6.48M6.99M6.86M
Net Debt------4.75M4.78M4.29M-98.00K1.50M548.13K-504.73K-1.47M-897.91K-2.23M-117.81K2.56M2.75M3.10M2.97M6.30M6.84M6.76M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-----1.15M-1.51M232.00K-2.95M--1.42M4.31M2.93M2.52M1.33M130.00K-1.14M
Investing Cash Flow------8.76M-2.00M-500.00K2.71M---5.08M-5.29M-3.07M-3.19M-4.35M-2.26M-20.00K
Financing Cash Flow-----2.33M1.57M92.00K271.00K--2.59M712.00K598.00K816.00K2.11M1.65M1.12M
Capital Expenditure000009.79M3.73M2.57M491.00K005.08M5.29M3.07M3.19M4.35M2.26M20.00K
Free Cash Flow------8.64M-5.24M-2.33M-3.44M---3.66M-974.00K-135.00K-666.00K-3.02M-2.13M-1.16M
FCF to OCF------749.00%346.66%-1006.47%116.62%---257.28%-22.59%-4.60%-26.39%-226.01%-1640.77%101.76%

Earnings

Report DateJun 9, 2016Nov 1, 2016May 15, 2017Nov 24, 2017May 17, 2018Nov 1, 2018Jun 3, 2019Nov 25, 2019May 12, 2020Nov 4, 2020Apr 30, 2021Oct 29, 2021Apr 29, 2022Nov 2, 2022May 3, 2023Oct 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.030.040.060.050.050.030.07-0.010.01-0.08-0.01-0.10-0.01-0.010.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap49.61K
Enterprise Value6.90M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.04
Price / Book0.00
EPS-891,800.00
Book Value1.21
Revenue (TTM)1.19M
Gross Profit (TTM)1.19M
EBITDA-1.18M
Profit Margin0.00%
Operating Margin-79.06%
Return on Equity-48.04%
Return on Assets-18.73%
Shares Outstanding198.43K
Shares Float1.46M
Beta-79.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 6, 20261:10000
  • Feb 7, 20251:5000
  • Sep 1, 20231:10000
  • May 10, 201718:229