ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of EUR 115.59 million. The enterprise value is 163.03 million.

Market Cap	115.59M
Enterprise Value	163.03M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ADLPartner has 3.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.97M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	9.16%
Float	828,996

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.50.

EV / Earnings	16.20
EV / Sales	0.75
EV / EBITDA	7.46
EV / EBIT	10.47
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.46.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	1.46
Debt / EBITDA	3.65
Debt / FCF	5.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	201,262
Profits Per Employee	9,299
Employee Count	1,001
Asset Turnover	1.01
Inventory Turnover	77.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.69, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.86%
50-Day Moving Average	34.03
200-Day Moving Average	35.74
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	877

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 217.77 million and earned 10.06 million in profits. Earnings per share was 2.47.

Revenue	217.77M
Gross Profit	104.14M
Operating Income	15.57M
Pretax Income	14.90M
Net Income	10.06M
EBITDA	16.69M
EBIT	15.57M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 79.75 million in debt, giving a net cash position of -21.75 million or -5.48 per share.

Cash & Cash Equivalents	58.00M
Total Debt	79.75M
Net Cash	-21.75M
Net Cash Per Share	-5.48
Equity (Book Value)	54.77M
Book Value Per Share	7.32
Working Capital	17.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -4.88 million, giving a free cash flow of 15.52 million.

Operating Cash Flow	20.40M
Capital Expenditures	-4.88M
Free Cash Flow	15.52M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 7.15% and 4.62%.

Gross Margin	47.82%
Operating Margin	7.15%
Pretax Margin	6.84%
Profit Margin	4.62%
EBITDA Margin	7.66%
EBIT Margin	7.15%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.76
Dividend Yield	2.58%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	1
Payout Ratio	40.92%
Buyback Yield	0.03%
Shareholder Yield	2.61%
Earnings Yield	8.70%
FCF Yield	13.43%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a