ADLER GROUP S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1686 EUR | -0.82% |
|
-14.68% | -68.19% |
| Apr. 25 | Adler Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 25 | Transcript : Adler Group S.A., 2023 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,007 | 1,419 | 2,982 | 1,121 | 158.1 | 80.36 |
| Enterprise Value (EV) 1 | 3,627 | 2,409 | 10,609 | 7,604 | 5,789 | 5,787 |
| P/E ratio | 5.19 x | 2.52 x | 14.6 x | -1.09 x | -0.1 x | -0.05 x |
| Yield | 1.65% | - | 1.59% | - | - | - |
| Capitalization / Revenue | 13 x | 9.06 x | 3.96 x | 0.98 x | 0.22 x | 0.18 x |
| EV / Revenue | 23.4 x | 15.4 x | 14.1 x | 6.64 x | 7.88 x | 13 x |
| EV / EBITDA | 38.2 x | 32.1 x | 109 x | -77.2 x | -15.5 x | -20.6 x |
| EV / FCF | 64.4 x | 52.3 x | -6.48 x | -3.79 x | 3.37 x | -33.8 x |
| FCF Yield | 1.55% | 1.91% | -15.4% | -26.4% | 29.6% | -2.96% |
| Price to Book | 0.93 x | 0.54 x | 0.72 x | 0.43 x | 0.11 x | -0.35 x |
| Nbr of stocks (in thousands) | 44,100 | 44,195 | 102,817 | 102,817 | 117,510 | 151,626 |
| Reference price 2 | 45.52 | 32.10 | 29.00 | 10.90 | 1.345 | 0.5300 |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 4/30/22 | 4/25/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.9 | 156.5 | 753.1 | 1,144 | 734.7 | 445.1 |
| EBITDA 1 | 94.93 | 75.02 | 97.38 | -98.45 | -373.1 | -280.9 |
| EBIT 1 | 94.41 | 74.27 | 91.73 | -110.2 | -386.4 | -291.3 |
| Operating Margin | 60.96% | 47.45% | 12.18% | -9.63% | -52.6% | -65.44% |
| Earnings before Tax (EBT) 1 | 467.8 | 684 | 348.5 | -1,023 | -1,807 | -1,966 |
| Net income 1 | 387 | 601.9 | 159.7 | -1,177 | -1,557 | -1,656 |
| Net margin | 249.89% | 384.53% | 21.21% | -102.86% | -211.91% | -372.18% |
| EPS 2 | 8.774 | 12.74 | 1.990 | -10.03 | -13.25 | -11.75 |
| Free Cash Flow 1 | 56.33 | 46.05 | -1,638 | -2,009 | 1,716 | -171 |
| FCF margin | 36.37% | 29.42% | -217.53% | -175.51% | 233.6% | -38.42% |
| FCF Conversion (EBITDA) | 59.33% | 61.38% | - | - | - | - |
| FCF Conversion (Net income) | 14.56% | 7.65% | - | - | - | - |
| Dividend per Share 2 | 0.7500 | - | 0.4600 | - | - | - |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 4/30/22 | 4/25/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | 71.2 | - | - |
| EBIT 1 | 88.7 | -1,388 | 45.31 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | -1,512 | -1.973 |
| Net margin | - | - | - |
| EPS 2 | - | -12.81 | -0.0200 |
| Dividend per Share 2 | - | - | - |
| Announcement Date | 11/30/21 | 4/30/22 | 5/30/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,620 | 991 | 7,628 | 6,483 | 5,631 | 5,707 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.06 x | 13.21 x | 78.32 x | -65.85 x | -15.09 x | -20.31 x |
| Free Cash Flow 1 | 56.3 | 46 | -1,638 | -2,009 | 1,716 | -171 |
| ROE (net income / shareholders' equity) | 19.7% | 24.8% | 6.03% | -27.1% | -59.7% | -185% |
| ROA (Net income/ Total Assets) | 1.53% | 1.08% | 0.6% | -0.49% | -2.12% | -2.09% |
| Assets 1 | 25,213 | 55,539 | 26,790 | 238,786 | 73,313 | 79,292 |
| Book Value Per Share 2 | 48.70 | 59.90 | 40.30 | 25.40 | 12.10 | -1.510 |
| Cash Flow per Share 2 | 0.6300 | 8.770 | 3.610 | 4.730 | 3.290 | 2.490 |
| Capex 1 | 1.18 | - | - | - | - | - |
| Capex / Sales | 0.76% | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/31/20 | 3/31/21 | 4/30/22 | 4/25/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -68.19% | 27.29M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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- Financials Adler Group S.A.
