ADLER GROUP S.A.
ADJ
 Real-time Estimate - 05/18 12:34:57 pm |
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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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Previous period
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
