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Adler Group SA
Previous close
€0.34
Day range
€0.33 - €0.34
Year range
€0.11 - €0.50
Market cap
51.69M EUR
Avg Volume
82.40K
P/E ratio
0.05
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 82.40M | -13.15% |
Operating expense | 25.30M | -19.37% |
Net income | 1.97B | 1,014.70% |
Net profit margin | 2.39K | 1,153.22% |
Earnings per share | — | — |
EBITDA | 7.38M | 63.13% |
Effective tax rate | 0.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 363.08M | -15.90% |
Total assets | 7.33B | -12.91% |
Total liabilities | 5.13B | -34.02% |
Total equity | 2.20B | — |
Shares outstanding | 151.60M | — |
Price to book | 0.04 | — |
Return on assets | 0.23% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.97B | 1,014.70% |
Cash from operations | 11.86M | 127.61% |
Cash from investing | -16.06M | -111.19% |
Cash from financing | 10.36M | 119.84% |
Net change in cash | 28.99M | -85.56% |
Free cash flow | -27.08M | 12.22% |
About
Founded
2006
Website
Employees
510
