.
ADAP financial statements
* Numbers in thousands
| Capitalization * | 281 698 |
|---|---|
| EV * | 811 924 |
| Number of shares * | 154 779 |
| EPS | -0,84 |
| Revenue * | 3 958 |
| Net income * | -130 092 |
| Operating profit * | -133 405 |
| Total liabilities * | 109 915 |
| Net debt * | -33 171 |
| Total assets * | 451 142 |
| Equity * | 341 227 |
| Cash and investments * | 368 217 |
.
ADAP valuation
| P/E | -2,17 |
|---|---|
| P/B | 0,83 |
| P/S | 71,17 |
| E/P | -46 |
| P/FCF | -4,99 |
.
ADAP profitability
| ROE | -38% |
|---|---|
| ROA% | -29% |
| ROIC% | -32% |