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Adler Group SA (ADJ)
0.203
-0.010(-4.69%)
Closed·
Fair Value
An estimate of a Adler Group SA's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.203
0.210
52 wk Range
0.157
0.435
ADJ Financial Summary
A brief financial summary of Adler Group SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.4 | 1,144.49 | 734.68 | 439.97 | 392.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.98 | 12.53 | -237.51 | -2.92 | 69.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.56 | -110.24 | -386.44 | -186.93 | -85.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.8 | -1,177.21 | -1,556.87 | -1,656.5 | 873.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,911.66 | 13,036.32 | 9,709.51 | 7,716.79 | 6,887.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.1 | 2,167.85 | 2,171.51 | 1,374.25 | 1,854.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,899.98 | 3,693.48 | 1,913.06 | 42.4 | 1,565.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,639.81 | -2,008.72 | 1,716.2 | 50.14 | -216 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.76 | -276.24 | -138.22 | -126.56 | -168.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.37 | 1,133.67 | 1,525.59 | 154.57 | 34.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.3 | -677.76 | -1,370.47 | -205.52 | 30.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | 179.67 | -168.72 | -9.57 | -130.43 | |
* In Millions of EUR (except for per share items)
FAQ
What were Adler Group SA's earnings for the latest quarter?
The Adler Group SA EPS (TTM) is 5.22. Adler Group SA reported sales of 57.37, net income of -160.37, and EPS of -1.06 for the latest quarter.
What was Adler Group SA's net income for the latest quarter?
Adler Group SA's net income for the latest quarter was -160.37.
How did Adler Group SA's performance compare year-over-year in the latest quarter?
The company's revenue moved from 143.79 in the previous quarter to 57.37 in the latest quarter, and net income moved from -603.91 to -160.37 compared to the previous quarter.
What is Adler Group SA's net profit margin on a TTM basis?
Adler Group SA's trailing twelve months (TTM) net profit margin is 222.75%.
How does Adler Group SA's debt to equity ratio compare to industry standards?
Adler Group SA's total debt-to-equity ratio is 277.16%.
What is Adler Group SA's return on investment on a TTM basis?
Adler Group SA's trailing twelve months (TTM) return on investment (ROI) is 118.96%.
Did Adler Group SA gain or lose cash last quarter?
In the latest quarter, Adler Group SA's net change in cash was 45.54 million.
What were Adler Group SA's total assets and liabilities in the latest quarter?
As of the latest quarter, Adler Group SA reported total assets of 5,241.72 million and total liabilities of 681.48 million.
How has Adler Group SA's total revenue grown this year?
Adler Group SA's total revenue was 143.79 in the previous quarter and 57.37 in the latest quarter.
What is Adler Group SA's gross margin on a TTM basis?
Adler Group SA's trailing twelve months (TTM) gross margin is 11.76%.
What was Adler Group SA's revenue per share for the latest quarter?
Adler Group SA's revenue per share for the latest quarter was 7.99.
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