YOLFTbeta
0R

Adler Group S.A.

0RA1 · LSE

0.0851EUR-0.01 (-7.70%)

Price History

Full chart

Market Stats

Previous Close0.0922
Open0.0947
Day Range0.0851 – 0.205
52-Week Range0.091 – 0.2315
Volume0
Market Cap1.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.43
50-Day Avg0.4911
200-Day Avg1.15

About

Adler Group S.A. engages in the purchase, development, and management of multi-family residential real estate properties in Germany. It operates through Residential property Management, Privatisation, Adler RE, and Consus segments. The company is involved in renting and managing residential properties, including modernization and maintenance of properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operation, and sale of residential and commercial units; modernization, maintenance, and management of non-vacant units; and development of urban middle-income houses, as well as invests in residential properties. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in September 2020. Adler Group S.A. was founded in 2006 and is based in Luxembourg, Luxembourg.

Company Details

  • CEODr. Charles Reinitzhuber
  • Employees302
  • Headquarters55 Allée Scheffer, Luxembourg, Luxembourg, 2520, UK
  • Websitehttps://www.adler-group.com

Leadership

  • Dr. Charles ReinitzhuberCEO & Director · b. 1967
  • Mr. Thorsten ArsanCFO & Director · b. 1974
  • Mr. Florian SittaChief Legal Officer · b. 1975
  • Ms. Keren YacobiController

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue109.78M128.85M154.85M156.52M758.74M--
Growth (%)-+17.38%+20.18%+1.08%+384.75%--
Cost of Revenue32.60M36.17M42.00M44.01M553.92M--
Gross Profit77.18M92.68M112.86M112.51M204.82M--
Gross Margin70.31%71.93%72.88%71.88%26.99%--
Operating Expense-421.56M-364.13M-385.87M-501.41M-316.92M--
Operating Income498.74M456.81M498.73M613.92M521.74M--
Operating Margin454.33%354.53%322.07%392.23%68.76%--
Net Income395.15M355.97M386.96M601.87M159.70M--
Net Income Margin359.96%276.26%249.89%384.53%21.05%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.56B3.52B4.17B4.40B14.84B--
Total Liabilities1.10B1.72B2.02B1.75B10.69B--
Total Equity1.46B1.80B2.15B2.65B4.15B--
Cash183.42M121.53M27.97M387.56M371.57M--
Total Debt877.33M1.35B1.59B1.29B6.11B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow76.38M86.31M103.93M88.76M120.30M-276.24M-
Investing Cash Flow-228.29M-494.50M-334.03M269.06M-178.37M1.13B-
Financing Cash Flow265.89M346.30M136.54M1.77M-136.30M-677.76M-
Capital Expenditure784.00K795.00K1.18M3.12M7.88M00
Dividends Paid13.47M19.84M26.46M33.10M54.05M54.05M-

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Mar 31, 2020Dec 31, 2020Mar 31, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 19, 2024May 28, 2024Aug 29, 2024Nov 28, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.162.690.122.540.165.420.222.79-0.064.110.253.510.293.620.225.44-0.030.810.970.08-12.87-0.02-4.93-1.41-6.89-0.50-6.13-1.42-3.34-0.52-2.7312.99-3.98-1.06-1.25-0.77-0.13-0.07-0.57
Surprise---------------------------------------
Timing----------------------------After-hoursPre-marketPre-marketPre-market-------

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value3.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value0.186
Revenue (TTM)479.67M
Gross Profit (TTM)-3.24M
EBITDA-19.00M
Profit Margin-48.55%
Operating Margin-0.06%
Return on Equity-35.54%
Return on Assets-0.34%
Shares Outstanding0
Shares Float78.85M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.46Jun 28, 2021
20191×
0.66Jun 19, 2019
20181×
0.52Jun 18, 2018
20171×
0.39May 5, 2017
20161×
0.31May 4, 2016

Stock Splits

  • Jul 6, 2020637:557