Adler Group S.A.
Other OTCTotal Valuation
Adler Group S.A. carries a market capitalization of 53.07M, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.07M |
| Enterprise Value | 3.22B |
Share Statistics
Adler Group S.A. currently has 151.63M shares outstanding.
| Shares Outstanding | 151.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Adler Group S.A. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.03.
| PE Ratio | 0.04 |
| PS Ratio | 0.14 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | -0.38 |
| P/OCF Ratio | -0.37 |
Enterprise Valuation
| EV / Sales | 9.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.42 |
Financial Position
Adler Group S.A. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.53, indicating elevated leverage, while an interest coverage ratio of -0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 335.53 |
| Debt / EBITDA | -29.45 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 32.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.81 |
Taxes
Over the trailing twelve months, Adler Group S.A. has paid -14.44M in income taxes, reflecting an effective tax rate of 0.40.
| Income Tax | -14.44M |
| Effective Tax Rate | 0.40 |
Stock Price Statistics
Adler Group S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adler Group S.A. generated 331.90M in revenue and converted that into 1.02B in net income, yielding earnings per share of 6.06. EBITDA reached -115.96M, while operating income came in at -115.96M.
| Revenue | 331.90M |
| Gross Profit | -13.90M |
| Operating Income | -115.96M |
| Pretax Income | 904.42M |
| Net Income | 1.02B |
| EBITDA | -115.96M |
| EBIT | -115.96M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
Adler Group S.A. holds 288.63M in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 3.12B. Total book value stands at -1.70B, with working capital of 484.31M providing operational flexibility.
| Cash & Cash Equivalents | 288.63M |
| Total Debt | 3.42B |
| Net Debt | 3.12B |
| Equity (Book Value) | -1.70B |
| Book Value Per Share | -11.24 |
| Working Capital | 484.31M |
Cash Flow
Adler Group S.A. produced -122.68M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled -127.87M - equivalent to -0.84 per share.
| Operating Cash Flow | -122.68M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -127.87M |
| FCF Per Share | -0.84 |
Margins
Adler Group S.A. operates with a gross margin of -4.19, reflecting its pricing power and cost economics. The operating margin of -34.94 and net profit margin of 306.03 provide insight into operational efficiency.
| Gross Margin | -4.19 |
| Operating Margin | -34.94 |
| Pretax Margin | 272.50 |
| Profit Margin | 306.03 |
| EBITDA Margin | -34.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 783.14 |
| FCF Yield | -260.95 |
Stock Splits
Adler Group S.A.'s most recent stock split took place on July 20, 2020 with a 1000:1143 split ratio.
| Last Split Date | 7/20/2020 |
| Split Ratio | 1000:1143 |
Scores
Adler Group S.A. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |