ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of EUR 124.57 million. The enterprise value is 142.56 million.

Market Cap	124.57M
Enterprise Value	142.56M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ADLPartner has 3.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	9.17%
Float	824,214

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	0.65
EV / EBITDA	8.15
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	217,800
Profits Per Employee	10,100
Employee Count	1,001
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.81, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.97%
50-Day Moving Average	35.84
200-Day Moving Average	36.12
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	890

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 217.80 million and earned 10.10 million in profits.

Revenue	217.80M
Gross Profit	169.00M
Operating Income	16.40M
Pretax Income	14.90M
Net Income	10.10M
EBITDA	17.50M
EBIT	16.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of 7.53% and 4.64%.

Gross Margin	77.59%
Operating Margin	7.53%
Pretax Margin	6.84%
Profit Margin	4.64%
EBITDA Margin	8.03%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.04
Dividend Yield	3.27%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	8.11%
FCF Yield	n/a

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

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