Adler Group S.A. (ETR:ADJ)

Adler Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	80	158	1,121	2,982	1,419
Market Cap Growth	-57.81%	-49.16%	-85.90%	-62.41%	110.18%	-29.33%
Enterprise Value	3,522	6,209	6,303	10,056	11,575	2,788
Last Close Price	0.21	0.53	1.34	10.90	28.42	27.55
PE Ratio	0.03	-	-	-	15.63	2.36
PS Ratio	0.07	0.18	0.22	0.98	5.58	9.06
PB Ratio	0.01	1.90	0.08	0.30	0.61	0.53
P/OCF Ratio	-	-	-	-	23.90	15.98
EV/Sales Ratio	8.77	14.11	8.58	8.79	21.66	17.81
EV/EBITDA Ratio	-	-	-	-	87.55	37.17
EV/EBIT Ratio	-	-	-	-	91.46	37.54
Debt / Equity Ratio	1.66	143.48	3.15	1.91	1.65	0.49
Debt / EBITDA Ratio	-	-	-	-	58.63	17.59
Asset Turnover	0.05	0.05	0.07	0.08	0.06	0.04
Inventory Turnover	0.68	0.73	1.08	0.85	0.38	1.45
Quick Ratio	0.34	0.39	0.28	0.62	0.40	3.64
Current Ratio	1.47	1.84	1.40	2.55	1.02	4.16
Return on Equity (ROE)	60.98%	-185.11%	-59.75%	-27.11%	6.91%	24.79%
Return on Assets (ROA)	-0.98%	-1.12%	-2.12%	-0.49%	0.82%	1.08%
Return on Capital (ROIC)	-1.22%	-1.39%	-2.59%	-0.58%	0.93%	1.18%
Earnings Yield	3247.58%	-2061.30%	-985.04%	-105.04%	6.40%	42.43%
Dividend Yield	-	-	-	-	1.62%	-
Payout Ratio	-	-	-	-	-	5.50%
Buyback Yield / Dilution	3.27%	-	-	-47.31%	-68.85%	-7.07%
Total Shareholder Return	3.27%	-	-	-47.31%	-67.23%	-7.07%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.