ADLER GROUP S.A. NPV/ LU1250154413 /
| 2024-04-22 7:39:20 PM | Chg. - | Volume | Bid8:00:10 AM | Ask8:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.190EUR | - | 10,264 Turnover: 2,038.563 |
0.190Bid Size: 10,000 | 0.222Ask Size: 10,000 | 22.28 mill.EUR | 168.78% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -10.03 EUR | -601.50% |
| EPS Diluted: | -10.03 EUR | - |
| Revenues per Share: | 9.73 EUR | 2.33% |
| Book Value per Share: | 25.45 EUR | -51.03% |
| Cash Flow per Share: | -2.35 EUR | - |
| Dividend per Share: | 0.32 EUR | -30.43% |
| Total | in mill. | |
| Revenues: | 1,143.70 EUR | 50.74% |
| Net Income: | -1,177.20 EUR | -837.13% |
| Operating Cash Flow: | -276.20 EUR | - |
| Cash and Cash Equivalents: | 555.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.02 | 1.12 |
| P/BV ratio: | 0.01 | 0.43 |
| P/CF Ratio: | -0.08 | -4.64 |
| PEG: | 0.00 | - |
| Earnings Yield: | -5,290.08% | -92.02% |
| Dividend Yield: | 168.78% | 2.94% |
| Market Capitalization | ||
| Market Capitalization: | 22.28 mill. EUR | 1.28 bill. EUR |
| Free Float Market Cap.: | 16.61 mill. EUR | 954.75 mill. EUR |
| Market Cap. / Employee: | 16,764.4063 EUR | 963,776.5237 EUR |
| Shares Outstanding: | 117.51 mill. | |
Profitability
| Gross Profit Margin: | 1.03% |
| EBIT Margin: | -56.05% |
| Net Profit Margin: | -102.93% |
| Return on Equity: | -39.37% |
| Return on Assets: | -9.03% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.14% |
| Liquidity II / Quick Ratio: | 74.24% |
| Liquidity III / Current Ratio: | 194.55% |
| Debt / Equity Ratio: | 335.94% |
| Dynam. Debt / Equity Ratio: | -3,637.18% |
Efficiency
| Employees: | 1,329 |
| Personal Expenses / Employee: | 13,153.50 EUR |
| Revenues / Employee: | 860,571.86 EUR |
| Net Income / Employee: | -885,778.78 EUR |
| Total Assets / Employee: | 9,809,104.59 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
