Adtalem Global Education Inc. (FRA:DVY)

Adtalem Global Education Statistics

Total Valuation

FRA:DVY has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.37 billion.

Market Cap	2.93B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.33M
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	97.79%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.38.

PE Ratio	13.61
Forward PE	11.38
PS Ratio	1.88
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	10.64
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.24.

EV / Earnings	15.65
EV / Sales	2.14
EV / EBITDA	8.63
EV / EBIT	10.91
EV / FCF	12.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	0.53
Debt / EBITDA	1.71
Debt / FCF	2.40
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	330,530
Profits Per Employee	45,569
Employee Count	4,750
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DVY has paid 59.23 million in taxes.

Income Tax	59.23M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has decreased by -8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.67%
50-Day Moving Average	108.15
200-Day Moving Average	103.91
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	23

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)	1.82

Income Statement

In the last 12 months, FRA:DVY had revenue of EUR 1.56 billion and earned 215.40 million in profits. Earnings per share was 5.70.

Revenue	1.56B
Gross Profit	892.34M
Operating Income	306.15M
Pretax Income	270.17M
Net Income	215.40M
EBITDA	350.82M
EBIT	306.15M
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 225.60 million in cash and 661.34 million in debt, giving a net cash position of -435.75 million.

Cash & Cash Equivalents	225.60M
Total Debt	661.34M
Net Cash	-435.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	34.20
Working Capital	-8.01M

Cash Flow

In the last 12 months, operating cash flow was 323.13 million and capital expenditures -47.67 million, giving a free cash flow of 275.46 million.

Operating Cash Flow	323.13M
Capital Expenditures	-47.67M
Free Cash Flow	275.46M
FCF Per Share	n/a

Margins

Gross margin is 57.11%, with operating and profit margins of 19.59% and 13.79%.

Gross Margin	57.11%
Operating Margin	19.59%
Pretax Margin	17.29%
Profit Margin	13.79%
EBITDA Margin	22.45%
EBIT Margin	19.59%
FCF Margin	17.63%

Dividends & Yields

FRA:DVY 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	4.34%
Shareholder Yield	4.34%
Earnings Yield	7.35%
FCF Yield	9.39%

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

FRA:DVY has an Altman Z-Score of 4.11 and a Piotroski F-Score of 8.

Altman Z-Score	4.11
Piotroski F-Score	8