France · Delayed Price · Currency is EUR ADLPartner Statistics
Total Valuation
ADLPartner has a market cap or net worth of EUR 83.81 million. The enterprise value is 147.29 million.
| Market Cap | 83.81M |
| Enterprise Value | 147.29M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
ADLPartner has 3.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 6.47.
| PE Ratio | 10.29 |
| Forward PE | 6.47 |
| PS Ratio | 0.36 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 12.40.
| EV / Earnings | 17.65 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.76 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.65 |
| Interest Coverage | 33.59 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 192,178 |
| Profits Per Employee | 6,954 |
| Employee Count | 1,082 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 64.23 |
Taxes
In the past 12 months, ADLPartner has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.51, so ADLPartner's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 937 |
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 230.61 million and earned 8.35 million in profits. Earnings per share was 2.05.
| Revenue | 230.61M |
| Gross Profit | 110.31M |
| Operating Income | 15.08M |
| Pretax Income | 13.31M |
| Net Income | 8.35M |
| EBITDA | 16.65M |
| EBIT | 15.08M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 45.81 million in cash and 78.94 million in debt, giving a net cash position of -33.13 million or -8.34 per share.
| Cash & Cash Equivalents | 45.81M |
| Total Debt | 78.94M |
| Net Cash | -33.13M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 57.51M |
| Book Value Per Share | 6.84 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.03 million and capital expenditures -5.15 million, giving a free cash flow of 11.88 million.
| Operating Cash Flow | 17.03M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | 11.88M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 47.83%, with operating and profit margins of 6.54% and 3.62%.
| Gross Margin | 47.83% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.27% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 9.96% |
| FCF Yield | 14.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |