Adpl.Za
ADPL.ZA is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
Business. ADPL.ZA is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ADPL.ZA is an automobile manufacturer that generates revenue primarily through the production and sale of vehicles.
ADPL.ZA maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.31, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.22, suggesting it can cover its short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, which introduces some liquidity risk.
Profitability metrics show that ADPL.ZA has a return on equity (ROE) of 12.48% and a return on assets (ROA) of 7.65%, both of which are strong indicators of efficient use of equity and assets. These figures suggest the company is generating solid returns relative to its capital base, which is a positive sign for investors.
The company's revenue is primarily concentrated in the automobile manufacturing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdowns in the financial data limits the ability to assess diversification benefits or vulnerabilities.
ADPL.ZA's growth trajectory is not explicitly detailed in the provided data, but the company's operating cash flow of 16.14 million EUR and free cash flow of 21.17 million EUR indicate a strong cash-generating capability. These figures suggest the company has the financial flexibility to fund operations and potentially invest in growth opportunities.
Risk factors for ADPL.ZA include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the future. However, the dilution risk is assessed as low, indicating that the company is not expected to issue a significant number of new shares in the near term.
Recent events and filings for ADPL.ZA are not detailed in the provided data, so no specific recent developments can be cited. The company's financial health and strategic direction would benefit from monitoring its capital expenditures and operating cash flow trends.
- ADPL.ZA has a strong return on equity (12.48%) and return on assets (7.65%), indicating efficient use of capital.
- The company's debt-to-equity ratio of 0.31 suggests a moderate reliance on debt financing.
- ADPL.ZA's liquidity position is characterized as medium, with a current ratio of 1.22.
- The company's net cash position is negative after subtracting total debt, introducing some liquidity risk.
- ADPL.ZA's operating cash flow and free cash flow are strong, indicating a solid cash-generating capability.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,11 |
| Revenue | —no estimate | —no estimate | 160,8M EUR |
| Operating income | —no estimate | —no estimate | 8,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ADPL.ZA Market data — financials · 2026-05-27
- AD Plastik dd Market data — analyst estimates · 2026-05-27