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OFFON
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  5. Adler Group S.A.
  6. Financials
    ADJ   LU1250154413

ADLER GROUP S.A.

(ADJ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 0071 4192 9821 818--
Entreprise Value (EV)1 3 5892 36410 6019 3228 8438 891
P/E ratio 5,19x2,52x14,6x3,93x5,99x6,93x
Yield 1,65%2,34%1,59%3,15%3,41%3,69%
Capitalization / Revenue 13,0x9,06x3,93x2,77x3,21x3,12x
EV / Revenue 23,2x15,1x14,0x14,2x15,6x15,2x
EV / EBITDA 38,3x25,7x56,7x32,5x30,2x29,9x
Price to Book 0,93x0,54x0,72x0,43x0,40x0,37x
Nbr of stocks (in thousands) 44 10044 195102 817102 817--
Reference price (EUR) 45,532,129,017,717,717,7
Announcement Date 03/20/201903/31/202003/31/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 155157759656566583
EBITDA1 93,892,0187287293297
Operating profit (EBIT)1 94,41525441 041802743
Operating Margin 61,0%97,4%71,7%159%142%127%
Pre-Tax Profit (EBT)1 468684349863584509
Net income1 387602160538352313
Net margin 250%385%21,0%81,9%62,2%53,6%
EPS2 8,7712,71,994,502,952,55
Dividend per Share2 0,750,750,460,560,600,65
Announcement Date 03/20/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 5819457 6207 5047 0257 073
Net Cash position1 ------
Leverage (Debt / EBITDA) 16,9x10,3x40,7x26,1x24,0x23,8x
Free Cash Flow1 -13,244,7-751143-185
ROE (Net Profit / Equities) 2,18%8,02%-3,32%8,44%5,13%4,08%
Shareholders' equity1 17 7847 505-4 8156 3716 8587 673
ROA (Net Profit / Asset) 10,1%14,1%1,66%3,60%2,13%1,60%
Assets1 3 8444 2839 61514 95016 49519 537
Book Value Per Share2 48,859,940,340,744,047,7
Cash Flow per Share2 2,362,011,512,151,771,53
Capex1 11744,1285385229398
Capex / Sales 75,6%28,2%37,5%58,7%40,5%68,2%
Announcement Date 03/20/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 817 810 641
Capitalization (USD) 2 133 330 174
Net sales (EUR) 758 737 000
Net sales (USD) 890 150 248
Number of employees 1 390
Sales / Employee (EUR) 545 854
Sales / Employee (USD) 640 396
Free-Float 68,6%
Free-Float capitalization (EUR) 1 247 490 429
Free-Float capitalization (USD) 1 464 018 811
Avg. Exchange 20 sessions (EUR) 6 090 300
Avg. Exchange 20 sessions (USD) 7 145 140
Average Daily Capital Traded 0,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA