Adler Group S.A.

    Adler Group S.A.

    OOTC:ADPPF
    0.35
    USD
    0.00
    (0.00%)
    0.04P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.39
    0.79
    1.2
    2.25
    2.46
    2.55
    3.07
    3.1
    6.77
    9.73
    6.25
    3.16
    2.59
    2.19
    Basic EPS, GAAP
    0.37
    0.8
    2.4
    4.4
    8.84
    7.06
    7.67
    11.92
    2.39
    -10.02
    -13.25
    -11.75
    5.76
    6.7
    Free Cash Flow per Basic Share
    0.3
    0.53
    -0.68
    1.61
    1.69
    1.7
    2.04
    1.7
    1.47
    -2.38
    -1.19
    -0.91
    -1.12
    -0.84
    Dividend per Share
    - -
    - -
    - -
    - -
    0.3
    0.39
    0.52
    0.66
    - -
    0.46
    - -
    - -
    - -
    - -
    Book Value per Share
    0.17
    1.04
    3.44
    7.33
    14.06
    19.16
    26.3
    37.53
    26.16
    7.9
    -5.29
    -16.15
    -8.92
    -11.24
    Tangible Book Value per Share
    0.48
    1.95
    4.58
    23.61
    33.26
    36.31
    43.57
    53.43
    46.26
    30.63
    16.27
    0.3
    10.32
    6.71
    Basic Weighted Avg Shares
    40
    29
    29
    34
    45
    50
    50
    51
    80
    118
    118
    141
    152
    152
    Sales/Revenue/Turnover
    16
    23
    34
    76
    110
    129
    155
    157
    540
    1,144
    734
    445
    392
    332
    Operating Margin (%)
    73.4
    72.38
    72.04
    66.03
    59.88
    63.5
    62.03
    56.54
    26.77
    -5.98
    -51.6
    -25.66
    -12.32
    -34.94
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    11
    20
    20
    10
    9
    3
    Net Income, GAAP
    15
    23
    68
    148
    395
    356
    387
    602
    191
    -1,177
    -1,557
    -1,656
    874
    1,016
    Effective Tax Rate (%)
    13.03
    13.78
    13.05
    14.93
    14.51
    15.62
    15.04
    11.27
    31.57
    - -
    - -
    - -
    - -
    0.4
    Profit Margin (%)
    93.66
    100.8
    199.52
    195.63
    359.96
    276.26
    249.89
    384.53
    35.33
    -102.93
    -211.97
    -372.18
    222.75
    306.03
    Working Capital
    -15
    -9
    10
    141
    204
    81
    29
    353
    -31
    1,247
    -102
    345
    -60
    484
    LT Debt
    164
    267
    387
    747
    877
    1,350
    1,592
    1,294
    6,113
    6,377
    5,084
    5,788
    3,196
    3,375
    Total Equity
    19
    56
    131
    794
    1,487
    1,831
    2,197
    2,698
    4,900
    3,693
    1,913
    42
    1,565
    1,018
    Return on Invested Capital (%)
    - -
    5.26
    4.76
    3.98
    2.83
    2.45
    2.31
    2
    1.16
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    13.22
    19.56
    20.43
    30.43
    18.19
    14.74
    19.9
    3.36
    - -
    - -
    - -
    - -
    32.9
    Return on Common Equity (%)
    - -
    124.16
    106.89
    85.89
    90.29
    44.64
    33.76
    37.36
    9.58
    -78.1
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    367
    362
    41
    LT Borrowings
    3,173
    3,025
    3,371
    LT Finance Leases
    23
    22
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    152
    152
    152
    Market Capitalization
    51
    51
    45

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    857
    912
    870
    Cash, Cash Equivalents & STI
    247
    293
    289
    Accounts Receivable, Net
    46
    69
    61
    Inventories
    411
    417
    390
    Total Current Liabilities
    918
    681
    385
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    367
    362
    41
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    416.13%
    700.42%
    3,591.11%
    Free Cash Flow
    -64.96%
    -65.76%
    32.26%
    Net Income, GAAP
    -56.21%
    -179.88%
    -152.74%
    Sales/Revenue/Turnover
    47.4%
    53.95%
    -11.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    119
    74
    97
    156
    445
    2024
    89
    78
    82
    143
    392
    2025
    57
    49
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.5
    -6.13
    -1.42
    - -
    -11.75
    2024
    -0.52
    -2.73
    12.99
    - -
    5.76
    2025
    -1.06
    -1.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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