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OTCM
ADPPF
Market cap38mUSD
Aug 29, Last price  
0.35USD
Name

Adler Group SA

Chart & Performance

D1W1MN
P/E
0.05
P/S
0.11
EPS
5.76
Div Yield, %
—
Shrs. gr., 5y
22.92%
Rev. gr., 5y
20.17%
Revenues
392m
-11.88%
15,698,00022,673,00034,329,00075,753,000109,775,000128,852,000154,853,000156,520,000758,737,0001,143,732,000734,472,000445,079,000392,191,000
Net income
874m
P
14,703,00022,854,00068,494,000148,192,000395,150,000355,970,000386,964,000601,874,000190,796,000-1,165,007,000-1,674,847,000-1,656,495,000873,604,000
CFO
-169m
L+36.38%
12,243,00015,229,000-19,398,00055,715,00076,379,00086,852,000103,933,00088,764,000120,304,000-276,240,000-138,217,000-123,559,000-168,514,000
Dividend
Jun 30, 20210.46 USD/sh

Profile

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. It operates through Residential Property Management and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in October 2020. The company was founded in 2006 and is based in Senningerberg, Luxembourg.
URL
https://www.adler-group.com/en/investors
IPO date
Jul 23, 2015
Employees
662
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
392,191
-11.88%
445,079
-39.40%
734,472
-35.78%
Cost of revenue
404,569
529,904
1,055,307
Unusual Expense (Income)
NOPBT
(12,378)
(84,825)
(320,835)
NOPBT Margin
Operating Taxes
(2,749)
(156,124)
(132,324)
Tax Rate
NOPAT
(9,629)
71,299
(188,511)
Net income
873,604
-152.74%
(1,656,495)
-1.10%
(1,674,847)
43.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
366,763
291,628
910,972
Long-term debt
3,222,999
5,820,737
5,097,698
Deferred revenue
66,671
87,502
Other long-term liabilities
946,995
1,372,847
606,725
Net debt
3,342,772
5,835,176
5,513,036
Cash flow
Cash from operating activities
(168,514)
(123,559)
(138,217)
CAPEX
(1,988)
(2,351)
(1,221)
Cash from investing activities
34,208
151,575
1,525,587
Cash from financing activities
30,096
(57,105)
(1,370,469)
FCF
(63,957)
(578,059)
(265,684)
Balance
Cash
246,990
377,419
386,985
Long term investments
(100,230)
108,649
Excess cash
227,380
254,935
458,910
Stockholders' equity
(1,113,434)
(1,831,194)
68,298
Invested Capital
7,187,998
8,588,619
8,363,164
ROIC
0.84%
ROCE
EV
Common stock shares outstanding
151,626
141,035
117,510
Price
0.34
-35.51%
0.52
-61.52%
1.35
-87.59%
Market cap
50,795
-30.67%
73,268
-53.81%
158,638
-87.59%
EV
3,632,011
6,179,704
6,167,626
EBITDA
(3,831)
(74,477)
(300,670)
EV/EBITDA
Interest
381,242
303,356
162,788
Interest/NOPBT