Italy
· Delayed Price · Currency is EUR Adler Group Statistics
Total Valuation
Adler Group has a market cap or net worth of EUR 38.51 million. The enterprise value is 3.22 billion.
| Market Cap | 38.51M |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.52M |
Valuation Ratios
The trailing PE ratio is 0.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.06 |
| EV / Sales | 8.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.55 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 118.96% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 118.96% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | 756,653 |
| Profits Per Employee | 1.66M |
| Employee Count | 478 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -331,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 87.69 |
| Average Volume (20 Days) | n/a |
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 361.68 million and earned 791.87 million in profits. Earnings per share was 5.22.
| Revenue | 361.68M |
| Gross Profit | 42.53M |
| Operating Income | -112.31M |
| Pretax Income | 703.54M |
| Net Income | 791.87M |
| EBITDA | -108.37M |
| EBIT | -112.31M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 292.53 million in cash and 3.41 billion in debt, giving a net cash position of -3.12 billion.
| Cash & Cash Equivalents | 292.53M |
| Total Debt | 3.41B |
| Net Cash | -3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.97 |
| Working Capital | 374.34M |
Cash Flow
| Operating Cash Flow | -173.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.76%, with operating and profit margins of -31.05% and 218.94%.
| Gross Margin | 11.76% |
| Operating Margin | -31.05% |
| Pretax Margin | 194.52% |
| Profit Margin | 218.94% |
| EBITDA Margin | -29.96% |
| EBIT Margin | -31.05% |
| 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 | -1.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 2,056.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |