France · Delayed Price · Currency is EUR ADLPartner Statistics
Total Valuation
ADLPartner has a market cap or net worth of EUR 81.70 million. The enterprise value is 139.29 million.
| Market Cap | 81.70M |
| Enterprise Value | 139.29M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
ADLPartner has 3.99 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.66.
| EV / Earnings | 11.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.91 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 205,909 |
| Profits Per Employee | 9,859 |
| Employee Count | 1,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 51.90 |
Taxes
In the past 12 months, ADLPartner has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -5.96% 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 | -5.96% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 16.69 |
| Average Volume (20 Days) | 1,607 |
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 247.09 million and earned 11.83 million in profits. Earnings per share was 2.88.
| Revenue | 247.09M |
| Gross Profit | 122.06M |
| Operating Income | 17.92M |
| Pretax Income | 15.48M |
| Net Income | 11.83M |
| EBITDA | 21.50M |
| EBIT | 17.92M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 45.25 million in cash and 80.04 million in debt, with a net cash position of -34.79 million or -8.73 per share.
| Cash & Cash Equivalents | 45.25M |
| Total Debt | 80.04M |
| Net Cash | -34.79M |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 55.58M |
| Book Value Per Share | 8.22 |
| Working Capital | 22.94M |
Cash Flow
In the last 12 months, operating cash flow was 19.28 million and capital expenditures -2.97 million, giving a free cash flow of 16.31 million.
| Operating Cash Flow | 19.28M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 14.65M |
| Free Cash Flow | 16.31M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 49.40%, with operating and profit margins of 7.25% and 4.79%.
| Gross Margin | 49.40% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.25% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.41% |
| FCF Payout Ratio | 18.58% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 14.04% |
| FCF Yield | 19.48% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |