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Adler Group S.A. (0RA1.L)

LSE - LSE Delayed Price. Currency in EUR
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3.7819-0.1985 (-4.99%)
At close: 05:19PM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-74.38%
S&P500 52-week change 315.38%
52-week high 33.8860
52-week low 30.3990
50-day moving average 30.5802
200-day moving average 30.8566

Share statistics

Avg vol (3-month) 3138.24k
Avg vol (10-day) 316.68k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8121.68M
% held by insiders 127.81%
% held by institutions 115.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 0.00%
Operating margin (ttm)3.38%

Management effectiveness

Return on assets (ttm)-0.44%
Return on equity (ttm)-120.69%

Income statement

Revenue (ttm)396.99M
Revenue per share (ttm)3.00
Quarterly revenue growth (yoy)-75.80%
Gross profit (ttm)-237.51M
EBITDA -65.68M
Net income avi to common (ttm)-1.96B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)431.73M
Total cash per share (mrq)2.85
Total debt (mrq)6.16B
Total debt/equity (mrq)957.74%
Current ratio (mrq)1.80
Book value per share (mrq)1.57

Cash flow statement

Operating cash flow (ttm)-162.1M
Levered free cash flow (ttm)536.27M