
ADLER GROUP S.A.
ADJ
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5.095EUR | +0.10% |
Valuation
Fiscal Period: December | 2021 | 2022 | |||||||
Capitalization1 | 1 121 | 598 | |||||||
Enterprise Value (EV)1 | 7 568 | 8 735 | |||||||
P/E ratio | -1,09x | 3,86x | |||||||
Yield | - | 13,2% | |||||||
Capitalization / Revenue | - | - | |||||||
EV / Revenue | - | - | |||||||
EV / EBITDA | 36,3x | 22,8x | |||||||
Price to Book | 0,43x | 0,11x | |||||||
Nbr of stocks (in thousands) | 102 817 | 117 510 | |||||||
Reference price (EUR) | 10,9 | 5,09 | |||||||
Announcement Date | 04/30/2022 | - | |||||||
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1 EUR in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2021 | 2022 | |||||||
Net sales | - | - | |||||||
EBITDA1 | 208 | 383 | |||||||
Operating profit (EBIT)1 | -641 | 488 | |||||||
Operating Margin | - | - | |||||||
Pre-Tax Profit (EBT) | - | - | |||||||
Net income1 | -1 177 | 155 | |||||||
Net margin | - | - | |||||||
EPS2 | -10,0 | 1,32 | |||||||
Dividend per Share2 | - | 0,67 | |||||||
Announcement Date | 04/30/2022 | - | |||||||
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1 EUR in Million 2 EUR |
Estimates
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Finances - Leverage
Fiscal Period: December | 2021 | 2022 | |||||||
Net Debt1 | 6 448 | 8 137 | |||||||
Net Cash position1 | - | - | |||||||
Leverage (Debt / EBITDA) | 31,0x | 21,2x | |||||||
Free Cash Flow | - | - | |||||||
ROE (Net Profit / Equities) | -33,1% | 4,32% | |||||||
Shareholders' equity1 | 3 558 | 3 585 | |||||||
ROA (Net Profit / Asset) | - | - | |||||||
Assets1 | - | - | |||||||
Book Value Per Share2 | 25,4 | 47,8 | |||||||
Cash Flow per Share2 | - | 1,35 | |||||||
Capex1 | 277 | 18,0 | |||||||
Capex / Sales | - | - | |||||||
Announcement Date | 04/30/2022 | - | |||||||
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1 EUR in Million 2 EUR |
Estimates
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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