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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 228--
Entreprise Value (EV)1 3 5892 36410 6019 0698 1898 075
P/E ratio 5,19x2,52x14,6x4,49x4,41x4,28x
Yield 1,65%2,34%1,59%4,76%5,06%5,32%
Capitalization / Revenue 13,0x9,06x3,93x2,00x1,91x1,81x
EV / Revenue 23,2x15,1x14,0x14,8x12,7x11,9x
EV / EBITDA 38,3x25,7x56,7x24,5x26,6x25,9x
Price to Book 0,93x0,54x0,72x0,29x0,26x0,23x
Nbr of stocks (in thousands) 44 10044 195102 817102 817--
Reference price (EUR) 45,532,129,011,911,911,9
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 155157759614643678
EBITDA1 93,892,0187370308312
Operating profit (EBIT)1 94,41525441 093742765
Operating Margin 61,0%97,4%71,7%178%115%113%
Pre-Tax Profit (EBT)1 468684349452500497
Net income1 387602160316339337
Net margin 250%385%21,0%51,5%52,7%49,7%
EPS2 8,7712,71,992,662,712,79
Dividend per Share2 0,750,750,460,570,600,63
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 8416 9616 848
Net Cash position1 ------
Leverage (Debt / EBITDA) 16,9x10,3x40,7x21,2x22,6x21,9x
Free Cash Flow -13,244,7----
ROE (Net Profit / Equities) 2,18%8,02%-3,32%3,77%3,45%3,18%
Shareholders' equity1 17 7847 505-4 8158 3859 80610 602
ROA (Net Profit / Asset) 10,1%14,1%1,66%---
Assets1 3 8444 2839 615---
Book Value Per Share2 48,859,940,341,346,251,1
Cash Flow per Share2 2,362,011,511,181,351,41
Capex1 11744,1285---
Capex / Sales 75,6%28,2%37,5%---
Announcement Date 03/20/201903/31/202003/31/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 227 639 087
Capitalization (USD) 1 428 483 927
Net sales (EUR) 758 737 000
Net sales (USD) 882 957 422
Number of employees 1 390
Sales / Employee (EUR) 545 854
Sales / Employee (USD) 635 221
Free-Float 68,6%
Free-Float capitalization (EUR) 842 478 874
Free-Float capitalization (USD) 980 310 535
Avg. Exchange 20 sessions (EUR) 20 760 455
Avg. Exchange 20 sessions (USD) 24 159 356
Average Daily Capital Traded 1,69%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA