Adevinta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Adevinta hat ein Gesamteigenkapital von €8.4B und eine Gesamtverschuldung von €1.8B, wodurch sich der Verschuldungsgrad auf 21.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €11.6B bzw. €3.2B. Adevinta Das EBIT des Unternehmens beträgt €330.0M, so dass der Zinsdeckungsgrad 6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €73.0M.

Wichtige Informationen

20.7%

Verhältnis von Schulden zu Eigenkapital

€1.74b

Verschuldung

Zinsdeckungsgrad	6.2x
Bargeld	€65.00m
Eigenkapital	€8.41b
Gesamtverbindlichkeiten	€3.15b
Gesamtvermögen	€11.55b

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AD5BDie kurzfristigen Aktiva des Unternehmens (€456.0M) decken seine kurzfristigen Passiva (€668.0M) nicht.

Langfristige Verbindlichkeiten: AD5BDie kurzfristigen Vermögenswerte des Unternehmens (€456.0M) decken seine langfristigen Verbindlichkeiten (€2.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AD5BDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: AD5B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.7% auf 21.2% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl AD5B unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: AD5B ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 41.5 % pro Jahr wächst.

Adevinta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Oslo Børs to Delist A-Shares of Adevinta Effective June 05

Recent updates

Oslo Børs to Delist A-Shares of Adevinta Effective June 05

Adevinta ASA Approves the Election of Board of Directors

First quarter 2024 earnings released

Full year 2023 earnings released: €0.11 loss per share (vs €1.46 loss in FY 2022)

Adevinta ASA to Report Q1, 2024 Results on May 30, 2024

Full year 2023 earnings released: €0.12 loss per share (vs €1.45 loss in FY 2022)

Forecast breakeven date pushed back to 2024

Adevinta ASA to Report Q3, 2024 Results on Nov 21, 2024

Third quarter 2023 earnings released: EPS: €0.03 (vs €0.039 loss in 3Q 2022)

Permira Advisers Ltd., The Blackstone Group International Partners LLP, General Atlantic Service Company, L.P. and TCMI Inc. made an offer to acquire Adevinta ASA (OB:ADE) from Schibsted ASA (OB:SCHA), eBay Inc. (NasdaqGS:EBAY) and Permira Advisers Ltd. for NOK 141 billion.

Permira Advisers Ltd., The Blackstone Group International Partners LLP, General Atlantic Service Company, L.P. and TCMI Inc. made an offer to acquire Adevinta ASA (OB:ADE) from Schibsted ASA (OB:SCHA), eBay Inc. (NasdaqGS:EBAY) and Permira Advisers Ltd. for NOK 141 billion.

Adevinta Confirms Acquisition Proposal from Blackstone-Permira Consortium

Ingatlan.com acquired Hungarian online classifieds businesses from Adevinta ASA (OB:ADE).

Adevinta ASA Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings released

Now 22% undervalued after recent price drop

Adevinta ASA Announces Chief Financial Officer Changes

Adevinta ASA Announces Board and Committee Changes

First quarter 2023 earnings released

Forecast breakeven date pushed back to 2023

Director recently bought €199k worth of stock

Third quarter 2022 earnings released

Adevinta ASA to Report Q2, 2023 Results on Aug 31, 2023

Adevinta Asa Announces Revenue Guidance for 2022 and 2023

Less than half of directors are independent

Adevinta ASA to Report Q1, 2023 Results on May 23, 2023

Grupo Navent S.R.L. acquired Mexican online classifieds businesses Segundamano and Vivanuncios from Adevinta ASA (OB:ADE).

The Market Herald Limited (ASX:TMH) completed the acquisition of Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE).

The Market Herald Limited (ASX:TMH) completed the acquisition of Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE).

Second quarter 2022 earnings released: €0.01 loss per share (vs €0.06 loss in 2Q 2021)

Adevinta ASA Provides Earnings Guidance for the Fiscal Year 2022

The Market Herald Limited (ASX:TMH) agreed to acquire Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE) for $60 million.

The Market Herald Limited (ASX:TMH) agreed to acquire Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE) for $60 million.

Less than half of directors are independent

Impresa Capital agreed to acquire Gumtree South Africa from Adevinta ASA (OB : ADE).

Adevinta ASA Announces Executive Changes

Adevinta ASA(OB:ADE) dropped from Oslo OBX Total Return Index

Less than half of directors are independent

Now 26% undervalued after recent price drop

Adevinta ASA Appoints Alex Alexander as Chief Product & Technology Officer

Adevinta ASA to Report Fiscal Year 2021 Results on Apr 29, 2022

Now 21% undervalued after recent price drop

Adevinta ASA Announces CEO Changes for mobile.de, Effective August 1, 2022

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Adevinta ASA (OB:ADE) announces an Equity Buyback for 10,000,000 shares.

Now 23% undervalued after recent price drop

Novum Capital Beratungsgesellschaft mbH and O3 Industries LLC acquired Gumtree UK and Motors.co.uk from Adevinta ASA (OB:ADE).

Adevinta ASA Provides Revenue Guidance for the Fourth Quarter of 2021

High number of new and inexperienced directors

Adevinta ASA (OB:ADE) completed the acquisition of eBay Classifieds Group from eBay Inc. (NasdaqGS:EBAY).

Russmedia Equity Partners Establishment agreed to acquire finderly GmbH from Adevinta ASA (OB:ADE).

Adevinta ASA to Report Q1, 2021 Results on May 05, 2021

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire YAPO.cl SpA from Adevinta ASA (OB:ADE) for AUD 24.7 million.

Adevinta ASA to Report Q4, 2020 Results on Feb 11, 2021

Frontier Digital Ventures Limited (ASX:FDV) completed the acquisition of Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l., Avito SCM S.à r.l. and Le Rouge Ab from Adevinta ASA (OB:ADE).

Adevinta ASA Appoints Alexandre Collinet as Integration Director

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l. and Avito SCM S.à r.l. from Adevinta ASA (OB:ADE) for AUD 56 million.

Adevinta ASA (OB:ADE) signed a definitive agreement to acquire eBay Classifieds Group from eBay Inc. (NasdaqGS:EBAY) for $9.2 billion.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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