Germany · Delayed Price · Currency is EUR Adler Group Statistics
Total Valuation
Adler Group has a market cap or net worth of EUR 30.63 million. The enterprise value is 3.21 billion.
| Market Cap | 30.63M |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.52M |
Valuation Ratios
The trailing PE ratio is 0.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.16 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 3.36.
| Current Ratio | 2.75 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 333.72% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | 333.72% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | 775,458 |
| Profits Per Employee | 2.37M |
| Employee Count | 478 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -14.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 112,335 |
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, Adler Group had revenue of EUR 331.90 million and earned 1.02 billion in profits. Earnings per share was 6.70.
| Revenue | 331.90M |
| Gross Profit | -13.91M |
| Operating Income | -152.89M |
| Pretax Income | 904.42M |
| Net Income | 1.02B |
| EBITDA | -156.00M |
| EBIT | -152.89M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 284.58 million in cash and 3.42 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 284.58M |
| Total Debt | 3.42B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.70 |
| Working Capital | 673.91M |
Cash Flow
| Operating Cash Flow | -122.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.19%, with operating and profit margins of -46.06% and 306.03%.
| Gross Margin | -4.19% |
| Operating Margin | -46.06% |
| Pretax Margin | 272.50% |
| Profit Margin | 306.03% |
| EBITDA Margin | -47.00% |
| EBIT Margin | -46.06% |
| FCF Margin | n/a |
Dividends & Yields
Adler Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 3,316.18% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |