ADF Group Inc. (FRA:4QM)
Germany flag Germany · Delayed Price · Currency is EUR
5.00
+0.20 (4.17%)
At close: Jun 27, 2025, 10:00 PM CET

ADF Group Ratios and Metrics

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
138159180484032
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Market Cap Growth
-65.40%-11.78%276.58%19.25%24.48%12.95%
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Enterprise Value
119146184704640
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Last Close Price
5.005.535.571.441.171.00
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PE Ratio
4.304.206.944.635.977.27
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PS Ratio
0.750.700.790.280.200.29
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PB Ratio
1.291.411.610.550.530.50
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P/TBV Ratio
1.331.451.650.570.540.52
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P/FCF Ratio
2.295.103.62--1.82
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P/OCF Ratio
2.114.343.35-21.401.73
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EV/Sales Ratio
0.660.650.810.400.240.36
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EV/EBITDA Ratio
2.422.434.834.005.054.02
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EV/EBIT Ratio
2.632.585.324.867.325.39
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EV/FCF Ratio
1.974.703.70--2.25
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Debt / Equity Ratio
0.270.270.300.410.340.26
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Debt / EBITDA Ratio
0.570.500.871.972.611.57
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Debt / FCF Ratio
0.470.980.68--0.93
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Asset Turnover
0.911.071.101.061.440.95
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Inventory Turnover
13.4917.2021.3221.1430.9519.70
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Quick Ratio
2.232.151.881.591.511.43
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Current Ratio
2.452.362.041.741.741.62
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Return on Equity (ROE)
29.02%34.27%26.21%12.80%9.20%7.08%
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Return on Assets (ROA)
14.27%16.72%10.44%5.50%2.88%3.93%
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Return on Capital (ROIC)
20.59%24.98%16.18%8.08%4.17%5.50%
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Return on Capital Employed (ROCE)
32.20%37.40%22.50%11.40%6.10%8.90%
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Earnings Yield
23.26%23.79%14.41%21.58%16.74%13.75%
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FCF Yield
43.72%19.59%27.61%-20.34%-32.93%54.84%
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Dividend Yield
0.51%0.36%0.25%0.96%1.20%1.29%
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Payout Ratio
1.84%1.63%1.74%4.37%6.83%9.51%
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Buyback Yield / Dilution
8.46%5.48%--0.01%--
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Total Shareholder Return
8.97%5.84%0.25%0.94%1.20%1.29%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.