ADLER GROUP S.A.

ADJ
Real-time Estimate Quote. Real-time Estimate  - 05/18 12:34:57 pm
5.095EUR +0.10%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 121598
Enterprise Value (EV)1 7 5688 735
P/E ratio -1,09x3,86x
Yield -13,2%
Capitalization / Revenue --
EV / Revenue --
EV / EBITDA 36,3x22,8x
Price to Book 0,43x0,11x
Nbr of stocks (in thousands) 102 817117 510
Reference price (EUR) 10,95,09
Announcement Date 04/30/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales --
EBITDA1 208383
Operating profit (EBIT)1 -641488
Operating Margin --
Pre-Tax Profit (EBT) --
Net income1 -1 177155
Net margin --
EPS2 -10,01,32
Dividend per Share2 -0,67
Announcement Date 04/30/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6 4488 137
Net Cash position1 --
Leverage (Debt / EBITDA) 31,0x21,2x
Free Cash Flow --
ROE (Net Profit / Equities) -33,1%4,32%
Shareholders' equity1 3 5583 585
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 25,447,8
Cash Flow per Share2 -1,35
Capex1 27718,0
Capex / Sales --
Announcement Date 04/30/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 598 M € -
Enterprise Value (EV) 8 735 M € 6 683 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 3,86x 3,81x
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA 22,8x 22,1x
Yield (DPS / Price) 13,2% 9,07%
Price to book (Price / BVPS) 0,11x 0,11x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,32% 2,62%
Rate of Dividend 51,2% 34,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   - -
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 21,2x 15,4x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend