London
· Delayed Price · Currency is GBP · Price in EUR Adler Group Statistics
Total Valuation
Adler Group has a market cap or net worth of GBP 37.51 million. The enterprise value is 2.99 billion.
| Market Cap | 37.51M |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.93M |
Valuation Ratios
The trailing PE ratio is 0.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 8.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 60.98% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 60.98% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | 655,396 |
| Profits Per Employee | 1.58M |
| Employee Count | 731 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 1.47, so Adler Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,521 |
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 GBP 334.25 million and earned 807.89 million in profits. Earnings per share was 6.30.
| Revenue | 334.25M |
| Gross Profit | 23.54M |
| Operating Income | -102.75M |
| Pretax Income | 700.83M |
| Net Income | 807.89M |
| EBITDA | -95.76M |
| EBIT | -102.75M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 302.14 million in cash and 3.05 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 302.14M |
| Total Debt | 3.05B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.09 |
| Working Capital | 640.38M |
Cash Flow
| Operating Cash Flow | -43.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.04%, with operating and profit margins of -30.74% and 241.70%.
| Gross Margin | 7.04% |
| Operating Margin | -30.74% |
| Pretax Margin | 209.67% |
| Profit Margin | 241.70% |
| EBITDA Margin | -28.65% |
| EBIT Margin | -30.74% |
| 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2,154.08% |
| FCF Yield | n/a |
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 | n/a |