ADLER GROUP S.A.

ADJ
Delayed Quote. Delayed  - 07/30 11:35:00 am
20.46EUR -0.68%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 9822 104
Entreprise Value (EV)1 10 6019 357
P/E ratio 14,6x6,55x
Yield 1,59%2,57%
Capitalization / Revenue 3,93x4,55x
EV / Revenue 14,0x20,3x
EV / EBITDA 56,7x32,2x
Price to Book 0,72x0,53x
Nbr of stocks (in thousands) 102 817102 817
Reference price (EUR) 29,020,5
Announcement Date 03/31/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 759462
EBITDA1 187291
Operating profit (EBIT)1 5441 029
Operating Margin 71,7%223%
Pre-Tax Profit (EBT)1 349678
Net income1 160336
Net margin 21,0%72,7%
EPS2 1,993,12
Dividend per Share2 0,460,53
Announcement Date 03/31/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 6207 253
Net Cash position1 --
Leverage (Debt / EBITDA) 40,7x25,0x
Free Cash Flow1 -371
ROE (Net Profit / Equities) -3,32%5,56%
Shareholders' equity1 -4 8156 049
ROA (Net Profit / Asset) 1,66%2,06%
Assets1 9 61516 289
Book Value Per Share2 40,338,8
Cash Flow per Share2 1,513,13
Capex1 285187
Capex / Sales 37,5%40,6%
Announcement Date 03/31/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 2 104 M € -
Entreprise Value (EV) 9 357 M € 9 143 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,55x 6,19x
Capitalization / Revenue 4,55x 3,71x
EV / Revenue 20,3x 16,5x
EV / EBITDA 32,2x 32,1x
Yield (DPS / Price) 2,57% 2,97%
Price to book (Price / BVPS) 0,53x 0,48x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 223% 145%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 72,7% 63,1%
ROA (Net Profit / Asset) 2,06% 2,15%
ROE (Net Profit / Equities) 5,56% 5,41%
Rate of Dividend 16,8% 18,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   40,6% 40,4%
Cash Flow / Sales 69,8% 46,5%
Capital Intensity (Assets / Sales) 35,3x 29,4x
Financial Leverage (Net Debt / EBITDA) 25,0x 24,2x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend