France · Delayed Price · Currency is EUR ADLPartner Statistics
Total Valuation
ADLPartner has a market cap or net worth of EUR 96.45 million. The enterprise value is 151.05 million.
| Market Cap | 96.45M |
| Enterprise Value | 151.05M |
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.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 6.23% |
| Float | 837,117 |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.44 |
| 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 | 16.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 205,887 |
| Profits Per Employee | 9,903 |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADLPartner has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.47, so ADLPartner's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,221 |
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 247.06 million and earned 11.88 million in profits.
| Revenue | 247.06M |
| Gross Profit | 119.21M |
| Operating Income | 17.89M |
| Pretax Income | 15.39M |
| Net Income | 11.88M |
| EBITDA | 21.37M |
| EBIT | 17.89M |
| Earnings Per Share (EPS) | n/a |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.25%, with operating and profit margins of 7.24% and 4.81%.
| Gross Margin | 48.25% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 12.32% |
| FCF Yield | n/a |
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 |