0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 184.6 0.7367% 0QYR 1313.5 -0.643% 0QYP 419.0 1.3301% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1629.83 -1.1625% 0RIH 168.2 -0.6204% 0RIH 165.0 -1.9025% 0R1O 187.76 9900.5326% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Adler Group S.A.

GB 0RA1

0.1109GBP
-0.0039(3.40%)

Last update at 2024-05-10T07:00:00Z

Day Range

0.110.13
LowHigh

52 Week Range

0.242.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 348.54M 684.02M 467.83M
Minority interest - - - - -
Net income - - 159.70M 601.87M 386.96M
Selling general administrative - - 97.92M 23.70M 18.00M
Selling and marketing expenses - - - - -
Gross profit - - 204.82M 112.51M 112.86M
Reconciled depreciation - - - - -
Ebit -386.43900M -1056.11100M 93.01M 74.27M 94.68M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 521.74M 613.92M 498.73M
Other operating expenses - 945.12M 1.28M 13.19M 13.19M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 119.08M 77.10M 70.36M
Interest income - - 224.11M 72.76M 28.64M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 142.33M 119.08M 77.10M 70.36M
Total revenue - - 758.74M 156.52M 154.85M
Total operating expenses - - - - -
Cost of revenue - - 553.92M 44.01M 42.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -1177.21300M 159.70M 601.87M 386.96M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 14837.64M 4396.47M 4170.17M
Intangible assets - - 4.54M - -
Earning assets - - - - -
Other current assets 1715.52M 3046.99M 201.99M 31.43M 26.65M
Total liab - - 10692.11M 1749.67M 2019.49M
Total stockholder equity - - 4145.53M 2646.79M 2150.68M
Deferred long term liab - 1.60M 0.34M 0.74M 0.79M
Other current liab 1075.67M 1448.36M 626.02M 33.41M 30.59M
Common stock - 0.15M 0.15M 0.06M 0.06M
Capital stock - - - - -
Retained earnings - 927.68M 2055.69M 1895.44M 1326.54M
Other liab 540.59M 797.67M 1006.67M 291.85M 267.12M
Good will - - 1204.93M - -
Other assets 227.08M 7261.20M 456.49M 109.79M 11.68M
Cash - - 371.57M 387.56M 27.97M
Cash and equivalents - - - - -
Total current liabilities - 2167.85M 2800.51M 111.71M 74.99M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 6112.91M 1294.45M 1592.06M
Other stockholder equity - 217.79M 197.55M 250.68M 324.88M
Property plant equipment - 44.79M 10163.41M 3636.19M 4047.52M
Total current assets - 5583.28M 2887.71M 464.32M 104.36M
Long term investments - - - - -
Net tangible assets - 2895.96M 2936.06M 2646.79M 2150.68M
Short term investments - - - - -
Net receivables 250.04M 872.26M 1056.68M 19.47M 14.71M
Long term debt - - 6087.20M 1293.98M 1592.06M
Inventory - 1108.34M 1257.46M 25.86M 35.03M
Accounts payable - 76.38M 118.61M 22.08M 18.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -140.05200M -27.33800M -254.34200M -254.34200M
Change to liabilities 0.00000M -56.73500M -17.38600M 5.63M 4.62M
Total cashflows from investing activities - 1133.67M -178.36800M 269.06M -334.03400M
Net borrowings - -238.58300M -333.43900M 62.76M 189.79M
Total cash from financing activities - -677.76000M -136.29900M 1.77M 136.54M
Change to operating activities - -560.16400M -172.46600M 9.65M -5.10000M
Net income 0.00000M -1177.21300M 159.70M 601.87M 386.96M
Change in cash - 179.67M -15.98400M 359.59M -93.56400M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - -276.24000M 120.30M 88.76M 103.93M
Issuance of capital stock - - - - -
Depreciation - 19.65M 11.30M 1.49M 0.53M
Other cashflows from investing activities 16.56M 15.23M 7.04M 0.26M 0.95M
Dividends paid - 54.05M 54.05M 33.10M 26.46M
Change to inventory - 382.40M 266.51M 9.17M 13.59M
Change to account receivables - 44.48M -89.59000M -5.89000M -0.49900M
Sale purchase of stock - - 457.34M - -
Other cashflows from financing activities - -385.12300M -260.19800M -27.89700M -26.79700M
Change to netincome 1161.15M 1059.15M -37.76200M -533.16000M -296.16700M
Capital expenditures 0.00000M 0.00000M 7.88M 3.12M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 141.68M 11.47M 8.45M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 0.11
  • Market Cap1112.82M
  • Volume1164502
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-65.68300M
  • Revenue TTM396.99M
  • Revenue Per Share TTM3.00
  • Gross Profit TTM -237.51400M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0RA1
Adler Group S.A.
-0.0039 3.40% 0.11 - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
2.59 1.76% 150.09 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.05 0.62% 168.20 - - - -
0M2Z
Equinor ASA
2.20 0.71% 312.55 - - - -
0VSO
BYD Co. Ltd.
-9.005 25.29% 26.60 - - - -

Reports Covered

Stock Research & News

Profile

Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, 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, as well as It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, real estate investment, development of middle income houses, 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 September 2020. The company was founded in 2006 and is based in Luxembourg, Luxembourg.

Adler Group S.A.

1B Heienhaff, Senningerberg, Luxembourg, 1736

Key Executives

Name Title Year Born
Mr. Thierry Jean-Francois Beaudemoulin CEO, Daily Mang. & Exec. Director 1971
Mr. Sven-Christian Frank Chief Legal Officer 1965
Mr. Thomas Echelmeyer Chief Financial Officer NA
Gundolf Moritz Head of Investor Relations NA
Ms. Melanie Falke Head of HR 1983
Ms. Kathatina Kautz Head of Facility Management 1976
Ms. Keren Yacobi Controller NA
Ms. Nicole Müller Legal Counsel NA

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