ADLER GROUP S.A.

ADJ
Real-time Estimate Quote. Real-time Estimate  - 05/13 03:01:31 pm
23.35EUR +0.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 759505
EBITDA1 187289
Operating profit (EBIT)1 544713
Operating Margin 71,7%141%
Pre-Tax Profit (EBT)1 349733
Net income1 160477
Net margin 21,0%94,5%
EPS2 1,994,08
Dividend per Share2 0,460,58
Last update 03/31/202105/04/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 6206 486
Net Cash position1 --
Leverage (Debt / EBITDA) 40,7x22,4x
Free Cash Flow1 -707
ROE (Net Profit / Equities) -3,32%3,91%
Shareholders' equity1 -4 81512 215
ROA (Net Profit / Asset) 1,66%4,18%
Assets1 9 61511 406
Book Value Per Share2 40,340,3
Cash Flow per Share2 1,514,08
Capex1 285278
Capex / Sales 37,5%55,1%
Last update 03/31/202104/28/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 396 M € -
Entreprise Value (EV) 8 882 M € 8 618 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,71x 5,87x
Capitalization / Revenue 4,74x 4,66x
EV / Revenue 17,6x 17,3x
EV / EBITDA 30,7x 30,1x
Yield (DPS / Price) 2,51% 2,71%
Price to book (Price / BVPS) 0,58x 0,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 141% 136%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 94,5% 81,1%
ROA (Net Profit / Asset) 4,18% 4,32%
ROE (Net Profit / Equities) 3,91% 3,78%
Rate of Dividend 14,3% 15,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   55,1% 15,7%
Cash Flow / Sales 83,1% 48,0%
Capital Intensity (Assets / Sales) 22,6x 18,8x
Financial Leverage (Net Debt / EBITDA) 22,4x 21,1x
Price Earning Ratio
EPS & Dividend