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Vienna - Delayed Quote EUR

Adler Group S.A. (ADJ.VI)

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0.2430
-0.0070
(-2.80%)
At close: March 14 at 5:32:24 PM GMT+1

Valuation Measures

Annual Monthly
Currency in EUR Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 37.22M 33.43M 24.50M 27.22M 80.36M 73.68M
Enterprise Value 3.34B 5.84B 5.75B 5.75B 5.80B 6.12B
Trailing P/E 0.04 -- -- -- -- --
Forward P/E 18.05 -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.09 0.08 0.06 0.06 0.17 0.08
Price/Book 0.02 -- -- 0.11 0.33 0.16
Enterprise Value/Revenue 8.24 13.92 13.87 14.38 14.51 8.79
Enterprise Value/EBITDA 3.17 -- -- -- -7.95 -174.49
9/30/2023 - 9/4/2017

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 241.70%
Operating Margin (ttm) 8.37%

Management Effectiveness

Return on Assets (ttm) -0.98%
Return on Equity (ttm) 60.98%

Income Statement

Revenue (ttm) 401.68M
Revenue Per Share (ttm) 3.13
Quarterly Revenue Growth (yoy) -13.20%
Gross Profit (ttm) 28.29M
EBITDA -115.08M
Net Income Avi to Common (ttm) 970.85M
Diluted EPS (ttm) 6.3500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 363.08M
Total Cash Per Share (mrq) 2.39
Total Debt (mrq) 3.66B
Total Debt/Equity (mrq) 166.40%
Current Ratio (mrq) 1.47
Book Value Per Share (mrq) 8.52

Cash Flow Statement

Operating Cash Flow (ttm) -52.17M
Levered Free Cash Flow (ttm) -56.52M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52 Week Range 3 29.60%
S&P 500 52-Week Change 3 9.51%
52 Week High 3 0.4345
52 Week Low 3 0.1080
50-Day Moving Average 3 0.3140
200-Day Moving Average 3 0.2646

Share Statistics

Avg Vol (3 month) 3 2.18k
Avg Vol (10 day) 3 4.7k
Shares Outstanding 5 151.63M
Implied Shares Outstanding 6 153.19M
Float 8 125.71M
% Held by Insiders 1 27.81%
% Held by Institutions 1 4.37%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 8/22/1970
Ex-Dividend Date 4 6/30/2021
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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