Adler Group Statistics

Total Valuation

Adler Group has a market cap or net worth of GBP 30.30 million. The enterprise value is 2.78 billion.

Market Cap	30.30M
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is 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)	+1.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.52M

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	0.10
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.77.

Current Ratio	1.55
Quick Ratio	0.67
Debt / Equity	2.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 118.96% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	118.96%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	621,291
Profits Per Employee	1.36M
Employee Count	478
Asset Turnover	0.06
Inventory Turnover	0.67

Taxes

Income Tax	-276,903
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks. The beta is 1.56, so Adler Group's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+59.73%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	3,448

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 302.57 million and earned 662.45 million in profits. Earnings per share was 4.37.

Revenue	302.57M
Gross Profit	35.57M
Operating Income	-93.96M
Pretax Income	588.56M
Net Income	662.45M
EBITDA	-90.65M
EBIT	-93.96M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 244.72 million in cash and 2.85 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	244.72M
Total Debt	2.85B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	2.48
Working Capital	313.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-145.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -31.05% and 218.94%.

Gross Margin	11.76%
Operating Margin	-31.05%
Pretax Margin	194.52%
Profit Margin	218.94%
EBITDA Margin	-29.96%
EBIT Margin	-31.05%
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	-1.38%
Shareholder Yield	n/a
Earnings Yield	2,186.48%
FCF Yield	n/a

Dividend Details

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	2