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

IOB - IOB Delayed price. Currency in EUR
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0.1660-0.0038 (-2.24%)
As of 08:18AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 25.78M
Enterprise value 5.75B
Trailing P/E N/A
Forward P/E 18.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.11
Enterprise value/revenue 14.37
Enterprise value/EBITDA -3.20

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-65.60%
S&P500 52-week change 321.08%
52-week high 30.7480
52-week low 30.1650
50-day moving average 30.2047
200-day moving average 30.4001

Share statistics

Avg vol (3-month) 365.29k
Avg vol (10-day) 31.18k
Shares outstanding 5151.6M
Implied shares outstanding 6168.1M
Float 8121.68M
% held by insiders 127.81%
% held by institutions 112.56%
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 40.00%
Dividend date 3N/A
Ex-dividend date 430 Jun 2021
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 Jun 2023

Profitability

Profit margin -274.90%
Operating margin (ttm)-6.68%

Management effectiveness

Return on assets (ttm)-0.29%
Return on equity (ttm)-108.94%

Income statement

Revenue (ttm)694.92M
Revenue per share (ttm)5.61
Quarterly revenue growth (yoy)-28.30%
Gross profit (ttm)-237.51M
EBITDA -39.76M
Net income avi to common (ttm)-1.91B
Diluted EPS (ttm)-15.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)286.48M
Total cash per share (mrq)1.89
Total debt (mrq)6.3B
Total debt/equity (mrq)750.91%
Current ratio (mrq)1.45
Book value per share (mrq)2.96

Cash flow statement

Operating cash flow (ttm)-178.31M
Levered free cash flow (ttm)583.9M