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ADLPartner SA (DLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.00+0.80 (+2.21%)
At close: 09:59PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 145.21M
Enterprise value 143.20M
Trailing P/E 12.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)4.32
Enterprise value/revenue 0.72
Enterprise value/EBITDA 5.44

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 348.59%
S&P500 52-week change 322.36%
52-week high 337.00
52-week low 321.40
50-day moving average 330.79
200-day moving average 328.78

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 35
Shares outstanding 53.97M
Implied shares outstanding 64.06M
Float 8619.7k
% held by insiders 175.17%
% held by institutions 14.77%
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 41.04
Forward annual dividend yield 42.81%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 32.87%
5-year average dividend yield 4N/A
Payout ratio 428.78%
Dividend date 3N/A
Ex-dividend date 419 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 6.23%
Operating margin (ttm)9.94%

Management effectiveness

Return on assets (ttm)5.70%
Return on equity (ttm)29.13%

Income statement

Revenue (ttm)199.66M
Revenue per share (ttm)50.11
Quarterly revenue growth (yoy)12.30%
Gross profit (ttm)N/A
EBITDA 18.47M
Net income avi to common (ttm)12.44M
Diluted EPS (ttm)3.06
Quarterly earnings growth (yoy)72.50%

Balance sheet

Total cash (mrq)63.57M
Total cash per share (mrq)16.02
Total debt (mrq)61.57M
Total debt/equity (mrq)120.47%
Current ratio (mrq)1.38
Book value per share (mrq)8.56

Cash flow statement

Operating cash flow (ttm)24.17M
Levered free cash flow (ttm)18.24M