ADLER GROUP S.A.
ADJ
 Delayed - 07/30 11:35:00 am |
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| 20.46EUR | -0.68% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 2 982 | 2 104 | ||||||
| Entreprise Value (EV)1 | 10 601 | 9 357 | ||||||
| P/E ratio | 14,6x | 6,55x | ||||||
| Yield | 1,59% | 2,57% | ||||||
| Capitalization / Revenue | 3,93x | 4,55x | ||||||
| EV / Revenue | 14,0x | 20,3x | ||||||
| EV / EBITDA | 56,7x | 32,2x | ||||||
| Price to Book | 0,72x | 0,53x | ||||||
| Nbr of stocks (in thousands) | 102 817 | 102 817 | ||||||
| Reference price (EUR) | 29,0 | 20,5 | ||||||
| Announcement Date | 03/31/2021 | - | ||||||
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1 EUR in Million |
Estimates
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 759 | 462 | ||||||
| EBITDA1 | 187 | 291 | ||||||
| Operating profit (EBIT)1 | 544 | 1 029 | ||||||
| Operating Margin | 71,7% | 223% | ||||||
| Pre-Tax Profit (EBT)1 | 349 | 678 | ||||||
| Net income1 | 160 | 336 | ||||||
| Net margin | 21,0% | 72,7% | ||||||
| EPS2 | 1,99 | 3,12 | ||||||
| Dividend per Share2 | 0,46 | 0,53 | ||||||
| Announcement Date | 03/31/2021 | - | ||||||
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1 EUR in Million 2 EUR |
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Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt1 | 7 620 | 7 253 | ||||||
| Net Cash position1 | - | - | ||||||
| Leverage (Debt / EBITDA) | 40,7x | 25,0x | ||||||
| Free Cash Flow1 | - | 371 | ||||||
| ROE (Net Profit / Equities) | -3,32% | 5,56% | ||||||
| Shareholders' equity1 | -4 815 | 6 049 | ||||||
| ROA (Net Profit / Asset) | 1,66% | 2,06% | ||||||
| Assets1 | 9 615 | 16 289 | ||||||
| Book Value Per Share2 | 40,3 | 38,8 | ||||||
| Cash Flow per Share2 | 1,51 | 3,13 | ||||||
| Capex1 | 285 | 187 | ||||||
| Capex / Sales | 37,5% | 40,6% | ||||||
| Announcement Date | 03/31/2021 | - | ||||||
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1 EUR in Million 2 EUR |
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
