ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of EUR 151.16 million. The enterprise value is 169.14 million.

Market Cap	151.16M
Enterprise Value	169.14M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ADLPartner has 3.97 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	3.97M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	6.76%
Float	824,214

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 9.30.

EV / Earnings	13.05
EV / Sales	0.81
EV / EBITDA	7.42
EV / EBIT	9.68
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.

Current Ratio	1.36
Quick Ratio	1.30
Debt / Equity	1.13
Debt / EBITDA	2.57
Debt / FCF	3.29
Interest Coverage	39.89

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	29.54%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	208,103
Profits Per Employee	12,964
Employee Count	1,001
Asset Turnover	1.12
Inventory Turnover	57.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.82, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+45.42%
50-Day Moving Average	37.08
200-Day Moving Average	35.43
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	431

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, ADLPartner had revenue of EUR 208.10 million and earned 12.96 million in profits. Earnings per share was 3.19.

Revenue	208.10M
Gross Profit	99.95M
Operating Income	17.91M
Pretax Income	18.34M
Net Income	12.96M
EBITDA	19.33M
EBIT	17.91M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 58.91 million in cash and 59.77 million in debt, giving a net cash position of -863,000 or -0.22 per share.

Cash & Cash Equivalents	58.91M
Total Debt	59.77M
Net Cash	-863,000
Net Cash Per Share	-0.22
Equity (Book Value)	52.84M
Book Value Per Share	9.04
Working Capital	31.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.19 million and capital expenditures -3.01 million, giving a free cash flow of 18.18 million.

Operating Cash Flow	21.19M
Capital Expenditures	-3.01M
Free Cash Flow	18.18M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 8.61% and 6.23%.

Gross Margin	48.03%
Operating Margin	8.61%
Pretax Margin	8.81%
Profit Margin	6.23%
EBITDA Margin	9.29%
EBIT Margin	8.61%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.04
Dividend Yield	2.71%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	31.76%
Buyback Yield	1.55%
Shareholder Yield	4.26%
Earnings Yield	8.37%
FCF Yield	12.03%

Dividend Details

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	1.2

Scores

ADLPartner has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a