ADLER Group SA/ LU1250154413 /
9/10/2024 5:29:46 PM | Chg. +0.009 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.186EUR | +5.33% | 38 Turnover: 7.053 |
-Bid Size: - | -Ask Size: - | 20.52 mill.EUR | 183.28% | - |
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: | -0.07 | -4.64 |
PEG: | 0.00 | - |
Earnings Yield: | -5,744.56% | -92.02% |
Dividend Yield: | 183.28% | 2.94% |
Market Capitalization | ||
Market Capitalization: | 20.52 mill. EUR | 1.28 bill. EUR |
Free Float Market Cap.: | 15.29 mill. EUR | 954.75 mill. EUR |
Market Cap. / Employee: | 15,438.1084 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: | 12/31/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |