ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of EUR 146.79 million. The enterprise value is 161.93 million.

Market Cap	146.79M
Enterprise Value	161.93M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

ADLPartner has 3.97 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Shares Outstanding	3.97M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	5.90%
Float	602,885

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.32
P/FCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.65.

EV / Earnings	13.02
EV / Sales	0.81
EV / EBITDA	7.42
EV / EBIT	9.63
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 120.47.

Current Ratio	1.38
Quick Ratio	1.33
Debt / Equity	120.47
Debt / EBITDA	2.75
Debt / FCF	2.91
Interest Coverage	39.49

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	199,463
Profits Per Employee	12,430
Employee Count	1,001
Asset Turnover	1.05
Inventory Turnover	36.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.49% 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	+29.49%
50-Day Moving Average	35.81
200-Day Moving Average	33.90
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	657

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 199.66 million and earned 12.44 million in profits. Earnings per share was 3.06.

Revenue	199.66M
Gross Profit	95.24M
Operating Income	17.38M
Pretax Income	17.38M
Net Income	12.44M
EBITDA	18.47M
EBIT	17.38M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 63.57 million in cash and 61.57 million in debt, giving a net cash position of 2.00 million or 0.50 per share.

Cash & Cash Equivalents	63.57M
Total Debt	61.57M
Net Cash	2.00M
Net Cash Per Share	0.50
Equity (Book Value)	51.11M
Book Value Per Share	8.56
Working Capital	34.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -3.00 million, giving a free cash flow of 21.17 million.

Operating Cash Flow	24.17M
Capital Expenditures	-3.00M
Free Cash Flow	21.17M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 8.70% and 6.23%.

Gross Margin	47.70%
Operating Margin	8.70%
Pretax Margin	8.70%
Profit Margin	6.23%
EBITDA Margin	9.25%
EBIT Margin	8.70%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.04
Dividend Yield	2.81%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	28.12%
Buyback Yield	1.38%
Shareholder Yield	4.19%
Earnings Yield	8.27%
FCF Yield	14.42%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a