ADLPartner SA (LON:0N5X)

ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of GBP 86.51 million. The enterprise value is 141.80 million.

Market Cap	86.51M
Enterprise Value	141.80M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	3.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	3.45%
Float	823,821

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.93.

EV / Earnings	19.82
EV / Sales	0.71
EV / EBITDA	7.46
EV / EBIT	10.79
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	1.37
Debt / EBITDA	3.62
Debt / FCF	6.65
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	164,734
Profits Per Employee	5,961
Employee Count	1,200
Asset Turnover	1.09
Inventory Turnover	64.23

Taxes

In the past 12 months, ADLPartner has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	35.43%

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.53, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-28.61%
50-Day Moving Average	30.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	9

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 GBP 197.68 million and earned 7.15 million in profits. Earnings per share was 1.76.

Revenue	197.68M
Gross Profit	94.56M
Operating Income	12.93M
Pretax Income	11.41M
Net Income	7.15M
EBITDA	14.27M
EBIT	12.93M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 39.26 million in cash and 67.66 million in debt, with a net cash position of -28.40 million.

Cash & Cash Equivalents	39.26M
Total Debt	67.66M
Net Cash	-28.40M
Net Cash Per Share	n/a
Equity (Book Value)	49.29M
Book Value Per Share	5.86
Working Capital	5.44M

Cash Flow

In the last 12 months, operating cash flow was 14.59 million and capital expenditures -4.41 million, giving a free cash flow of 10.18 million.

Operating Cash Flow	14.59M
Capital Expenditures	-4.41M
Free Cash Flow	10.18M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 6.54% and 3.62%.

Gross Margin	47.83%
Operating Margin	6.54%
Pretax Margin	5.77%
Profit Margin	3.62%
EBITDA Margin	7.22%
EBIT Margin	6.54%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.65
Dividend Yield	2.48%
Dividend Growth (YoY)	-25.98%
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	0.08%
Shareholder Yield	2.56%
Earnings Yield	8.27%
FCF Yield	11.77%

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

ADLPartner has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7