ADLPartner SA (EPA:DKUPL)
27.30
-0.10 (-0.36%)
Jun 3, 2026, 5:28 PM CET
ADLPartner Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 109 | 110 | 142 | 118 | 120 | 86 | |
Market Cap Growth | -15.15% | -22.31% | 20.00% | -1.24% | 39.30% | 45.15% |
Enterprise Value | 164 | 174 | 160 | 136 | 129 | 84 |
Last Close Price | 27.40 | 27.70 | 34.83 | 27.97 | 27.68 | 19.50 |
PE Ratio | 11.66 | 11.48 | 14.08 | 9.49 | 10.97 | 10.11 |
Forward PE | 7.19 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
PS Ratio | 0.45 | 0.45 | 0.65 | 0.59 | 0.66 | 0.52 |
PB Ratio | 2.00 | 2.01 | 2.59 | 2.31 | 3.20 | 2.79 |
P/FCF Ratio | 7.40 | 7.46 | 9.12 | 5.58 | 9.86 | 12.19 |
P/OCF Ratio | 6.08 | 6.13 | 6.94 | 4.88 | 8.03 | 9.43 |
EV/Sales Ratio | 0.68 | 0.72 | 0.73 | 0.68 | 0.71 | 0.51 |
EV/EBITDA Ratio | 6.24 | 8.11 | 7.77 | 7.38 | 7.03 | 5.35 |
EV/EBIT Ratio | 10.06 | 10.65 | 9.82 | 7.85 | 7.56 | 5.66 |
EV/FCF Ratio | 11.11 | 11.77 | 10.28 | 6.44 | 10.62 | 11.91 |
Debt / Equity Ratio | 1.55 | 1.55 | 1.46 | 1.21 | 1.78 | 1.15 |
Debt / EBITDA Ratio | 3.23 | 3.23 | 3.22 | 2.75 | 3.22 | 1.95 |
Debt / FCF Ratio | 5.74 | 5.74 | 5.14 | 2.91 | 5.50 | 5.03 |
Net Debt / Equity Ratio | 0.54 | 0.54 | 0.40 | -0.04 | 0.16 | -0.13 |
Net Debt / EBITDA Ratio | 1.39 | 1.39 | 1.06 | -0.11 | 0.33 | -0.26 |
Net Debt / FCF Ratio | 2.02 | 2.02 | 1.40 | -0.09 | 0.50 | -0.57 |
Asset Turnover | 1.02 | 1.02 | 1.01 | 1.05 | 1.09 | 1.19 |
Inventory Turnover | 70.36 | 70.36 | 77.01 | 36.66 | 15.75 | 18.49 |
Quick Ratio | 1.17 | 1.17 | 1.09 | 1.33 | 1.31 | 1.04 |
Current Ratio | 1.23 | 1.23 | 1.14 | 1.38 | 1.39 | 1.17 |
Return on Equity (ROE) | 17.51% | 17.51% | 19.52% | 29.13% | 33.47% | 33.79% |
Return on Assets (ROA) | 4.29% | 4.29% | 4.71% | 5.70% | 6.38% | 6.73% |
Return on Invested Capital (ROIC) | 12.85% | 13.48% | 17.95% | 27.87% | 36.37% | 59.93% |
Return on Capital Employed (ROCE) | 12.60% | 12.60% | 14.00% | 16.30% | 17.60% | 22.90% |
Earnings Yield | 8.78% | 8.71% | 7.10% | 10.54% | 9.11% | 9.90% |
FCF Yield | 13.50% | 13.40% | 10.96% | 17.94% | 10.14% | 8.20% |
Dividend Yield | 2.77% | 2.74% | 2.18% | 3.72% | 3.18% | 4.51% |
Payout Ratio | 31.58% | 31.58% | 40.92% | 28.12% | 32.23% | 37.69% |
Buyback Yield / Dilution | -0.10% | -0.10% | 0.03% | 1.38% | -1.55% | 0.42% |
Total Shareholder Return | 2.76% | 2.65% | 2.22% | 5.10% | 1.63% | 4.93% |