Italy
· Delayed Price · Currency is EUR Adler Group Statistics
Total Valuation
Adler Group has a market cap or net worth of EUR 34.87 million. The enterprise value is 3.59 billion.
| Market Cap | 34.87M |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.54M |
Valuation Ratios
The trailing PE ratio is 0.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.48 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 98.62% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 98.62% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 820,481 |
| Profits Per Employee | 1.83M |
| Employee Count | 478 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 187 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adler Group had revenue of EUR 392.19 million and earned 873.60 million in profits. Earnings per share was 5.76.
| Revenue | 392.19M |
| Gross Profit | 69.29M |
| Operating Income | -85.23M |
| Pretax Income | 789.97M |
| Net Income | 873.60M |
| EBITDA | -82.02M |
| EBIT | -85.23M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 246.99 million in cash and 3.56 billion in debt, giving a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 246.99M |
| Total Debt | 3.56B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.02 |
| Working Capital | 890.82M |
Cash Flow
| Operating Cash Flow | -168.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of -21.73% and 222.75%.
| Gross Margin | 17.67% |
| Operating Margin | -21.73% |
| Pretax Margin | 201.43% |
| Profit Margin | 222.75% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -21.73% |
| FCF Margin | n/a |
Dividends & Yields
Adler Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.51% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 2,505.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |