ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of EUR 93.74 million. The enterprise value is 157.22 million.

Market Cap	93.74M
Enterprise Value	157.22M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ADLPartner has 3.97 million shares outstanding.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	14.20%
Float	823,821

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 6.19.

PE Ratio	9.76
Forward PE	6.19
PS Ratio	0.39
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	16.38
EV / Sales	0.65
EV / EBITDA	9.46
EV / EBIT	10.14
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)	22.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	202,167
Profits Per Employee	8,000
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADLPartner has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.49, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.79%
50-Day Moving Average	24.92
200-Day Moving Average	25.91
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	220

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 242.60 million and earned 9.60 million in profits.

Revenue	242.60M
Gross Profit	180.50M
Operating Income	15.50M
Pretax Income	14.40M
Net Income	9.60M
EBITDA	16.62M
EBIT	15.50M
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
Depreciation & Amortization	1.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.40%, with operating and profit margins of 6.39% and 3.96%.

Gross Margin	74.40%
Operating Margin	6.39%
Pretax Margin	5.94%
Profit Margin	3.96%
EBITDA Margin	6.85%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.76
Dividend Yield	3.22%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	10.24%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2