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ADLER Group (DE:ADJ)
XETRA:ADJ
Total Valuation
ADLER Group has a market cap or net worth of €31.69M. The enterprise value is €4.21B.
Market Cap€31.69M
Enterprise Value€4.21B
Share Statistics
ADLER Group has 151.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151.63M
Owned by Insiders
Owned by Instutions
Financial Efficiency
ADLER Group’s return on equity (ROE) is 7.24 and return on invested capital (ROIC) is -20.93%.
Return on Equity (ROE)723.82%
Return on Assets (ROA)-21.47%
Return on Invested Capital (ROIC)-20.93%
Return on Capital Employed (ROCE)-21.18%
Revenue Per Employee€923,192.157
Profits Per Employee€1,903,631.373
Employee Count510
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ADLER Group is -0.05. ADLER Group’s PEG ratio is <0.01.
PE Ratio-0.05
PS Ratio0.17
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-0.59
Price to Operating Cash Flow-0.60
PEG Ratio<0.01
Income Statement
In the last 12 months, ADLER Group had revenue of €470.83M and earned €970.85M in profits. Earnings per share was €6.40.
Revenue€470.83M
Gross Profit€97.44M
Operating Income-€425.68M
Pretax Income€845.62M
Net Income€970.85M
EBITDA1.70B
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was -€78.90M and capital expenditures -€1.76M, giving a free cash flow of -€80.66M billion.
Operating Cash Flow-€78.90M
Free Cash Flow-€80.66M
Free Cash Flow per Share-€0.53
Dividends & Yields
ADLER Group pays an annual dividend of €0.46, resulting in a dividend yield of
Dividend Per Share€0.46
Dividend Yield
Payout Ratio
Free Cash Flow Yield-168.44%
Earnings Yield-2216.09%
Stock Price Statistics
Beta0.22
52-Week Price Change10.16%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)37.32
Average Volume (3m)119.33K
Important Dates
ADLER Group upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateNov 28, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 28, 2021
Financial Position
ADLER Group as a current ratio of 0.47, with Debt / Equity ratio of -26.58
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap80.95
Net Debt to EBITDA-3.45
Interest Coverage Ratio-4.83
Taxes
In the past 12 months, ADLER Group has paid -€24.95M in taxes.
Income Tax-€24.95M
Effective Tax Rate7.94%
Enterprise Valuation
ADLER Group EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -45.91.
EV to Sales12.99
EV to EBITDA-3.50
EV to Free Cash Flow-45.91
EV to Operating Cash Flow-46.79
Balance Sheet
ADLER Group has €363.08M in cash and marketable securities with €3.66B in debt, giving a net cash position of €3.30B billion.
Cash & Marketable Securities€363.08M
Total Debt€3.66B
Net Cash€3.30B
Net Cash Per Share€21.76
Tangible Book Value Per Share€0.30
Margins
Gross margin is 0.49%, with operating margin of -328.93%, and net profit margin of -372.18%.
Gross Margin0.49%
Operating Margin-328.93%
Pretax Margin-441.71%
Net Profit Margin-372.18%
EBITDA Margin-371.23%
EBIT Margin-373.55%
Analyst Forecast
The average price target for ADLER Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast