France
· Delayed Price · Currency is EUR ADLPartner Statistics
Total Valuation
ADLPartner has a market cap or net worth of EUR 113.21 million. The enterprise value is 160.65 million.
| Market Cap | 113.21M |
| Enterprise Value | 160.65M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
ADLPartner has 3.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 9.16% |
| Float | 828,996 |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.74.
| PE Ratio | 11.54 |
| Forward PE | 8.74 |
| PS Ratio | 0.52 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 10.35.
| EV / Earnings | 15.97 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.88 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.14 |
| Interest Coverage | 43.71 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 201,262 |
| Profits Per Employee | 9,299 |
| Employee Count | 1,082 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 77.01 |
Taxes
In the past 12 months, ADLPartner has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.74, so ADLPartner's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADLPartner had revenue of EUR 217.77 million and earned 10.06 million in profits. Earnings per share was 2.47.
| Revenue | 217.77M |
| Gross Profit | 104.14M |
| Operating Income | 16.26M |
| Pretax Income | 14.90M |
| Net Income | 10.06M |
| EBITDA | 17.37M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 58.00 million in cash and 79.75 million in debt, giving a net cash position of -21.75 million or -5.48 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 79.75M |
| Net Cash | -21.75M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 54.77M |
| Book Value Per Share | 7.32 |
| Working Capital | 17.01M |
Cash Flow
In the last 12 months, operating cash flow was 20.40 million and capital expenditures -4.88 million, giving a free cash flow of 15.52 million.
| Operating Cash Flow | 20.40M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 15.52M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 47.82%, with operating and profit margins of 7.47% and 4.62%.
| Gross Margin | 47.82% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.62% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -26.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.89% |
| FCF Yield | 13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
ADLPartner has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |