OTCMADDYY
Market cap43bUSD
Dec 20, Last price
122.76USD
1D
0.74%
1Q
0.68%
Jan 2017
56.28%
Name
Adidas AG
Chart & Performance
Profile
adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and accessories and gear, such as bags and balls under the adidas brand. It sells its products through approximately 2,200 own-retail stores; mono-branded franchise stores and shop-in-shops; and wholesale and its e-commerce channels. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,427,000 -4.82% | 22,511,000 6.01% | 21,234,000 7.00% | |||||||
Cost of revenue | 21,309,000 | 22,035,000 | 19,409,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 118,000 | 476,000 | 1,825,000 | |||||||
NOPBT Margin | 0.55% | 2.11% | 8.59% | |||||||
Operating Taxes | 124,000 | 134,000 | 360,000 | |||||||
Tax Rate | 105.08% | 28.15% | 19.73% | |||||||
NOPAT | (6,000) | 342,000 | 1,465,000 | |||||||
Net income | (75,000) -129.53% | 254,000 -82.98% | 1,492,000 245.37% | |||||||
Dividends | (125,000) | (610,000) | (585,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,000) | (2,505,000) | (1,005,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,094,000 | 1,170,000 | 602,000 | |||||||
Long-term debt | 7,053,000 | 8,275,000 | 7,565,000 | |||||||
Deferred revenue | 4,000 | 6,000 | 7,000 | |||||||
Other long-term liabilities | 579,000 | 258,000 | 477,000 | |||||||
Net debt | 6,367,000 | 8,094,000 | 4,031,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,630,000 | (543,000) | 3,192,000 | |||||||
CAPEX | (363,000) | (695,000) | (667,000) | |||||||
Cash from investing activities | (450,000) | 495,000 | (424,000) | |||||||
Cash from financing activities | (1,425,000) | (2,963,000) | (2,991,000) | |||||||
FCF | 1,507,000 | (811,000) | (80,000) | |||||||
Balance | ||||||||||
Cash | 1,479,000 | 966,000 | 3,937,000 | |||||||
Long term investments | 301,000 | 385,000 | 199,000 | |||||||
Excess cash | 708,650 | 225,450 | 3,074,300 | |||||||
Stockholders' equity | 4,925,000 | 4,886,000 | 7,769,000 | |||||||
Invested Capital | 10,366,350 | 11,298,550 | 9,798,700 | |||||||
ROIC | 3.24% | 15.66% | ||||||||
ROCE | 1.07% | 4.08% | 14.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 178,558 | 183,268 | 194,178 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,214,000 | 1,851,000 | 2,974,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 160,000 | 137,000 | 177,000 | |||||||
Interest/NOPBT | 135.59% | 28.78% | 9.70% |