XETRA:ADL
ADLER Real Estate AG
- Stock
Last Close
8.98
18/10 15:36
Market Cap
980.39M
Beta: 0.49
Volume Today
64.46K
Avg: 13.99K
PE Ratio
−2.19
PFCF: 28.57
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.20M - | 54.23M 182.37% | 124.63M 129.83% | 193.36M 55.15% | 115.02M 40.52% | 45.54M 60.41% | 87.70M 92.60% | 77.78M 11.31% | 40.73M 47.63% | 17.54M 56.94% | |
average payables | 3.34M - | 13.54M 305.52% | 20.65M 52.52% | 21.33M 3.32% | 25.81M 20.98% | 38.28M 48.33% | 42.41M 10.78% | 34.81M 17.91% | 29.84M 14.29% | 30.73M 2.99% | |
average receivables | 7.47M - | 40.67M 444.30% | 84.28M 107.25% | 297.23M 252.65% | 514.30M 73.03% | 403.90M 21.47% | 2.67B 562.04% | 2.74B 2.57% | 1.92B 29.82% | 2.71B 40.72% | |
book value per share | 4.36 - | 11.28 158.42% | 16.56 46.82% | 13.36 19.31% | 14.34 7.29% | 18.17 26.74% | 20.98 15.45% | 15.66 25.37% | 16.42 4.86% | 12.23 25.50% | |
capex per share | -0.00 - | -0.01 1,367.33% | -0.01 159.45% | -0.01 43.13% | -0.04 395.80% | -0.07 61.90% | -0.10 53.09% | -0.11 6.35% | -0.02 78.40% | -0.01 68.23% | |
capex to depreciation | -0.43 - | -0.30 30.22% | -0.63 110.50% | -0.46 27.52% | -2.41 426.89% | -2.86 18.62% | -1.26 55.86% | -1.39 10.24% | -0.08 94.59% | -0.01 90.37% | |
capex to operating cash flow | -0.00 - | -0.01 1,390.06% | -0.03 192.57% | -0.01 79.48% | -0.08 1,356.31% | -0.03 55.08% | -0.08 118.63% | -0.05 30.48% | -0.13 151.44% | -0.03 79.87% | |
capex to revenue | -0.00 - | -0.00 212.72% | -0.00 59.52% | -0.00 22.99% | -0.01 626.24% | -0.01 14.09% | -0.01 26.04% | -0.01 16.59% | -0.00 78.67% | -0.00 61.23% | |
cash per share | -24.93 - | 1.98 107.93% | 1.14 42.31% | 1.97 72.34% | 1.65 16.18% | -74.08 4,597.93% | 3.22 104.35% | 2.12 34.30% | 2.84 34.08% | 1.41 50.13% | |
days of inventory on hand | 625.64 - | 307.83 50.80% | 216.04 29.82% | 315.33 45.96% | 6.30 98.00% | 151.05 2,299.34% | 46.56 69.17% | 25.74 44.72% | 3.06 88.10% | 5.61 83.21% | |
days payables outstanding | 197.60 - | 72.57 63.28% | 27.30 62.38% | 31.24 14.43% | 61.57 97.12% | 81.34 32.11% | 19.94 75.49% | 12.16 39.01% | 6.36 47.72% | 8.73 37.32% | |
days sales outstanding | 237.72 - | 178.49 24.92% | 94.63 46.98% | 437.39 362.21% | 651.23 48.89% | 235.41 63.85% | 2.05K 770.09% | 125.97 93.85% | 710.43 463.98% | 475.53 33.06% | |
debt to assets | 0.75 - | 0.72 4.23% | 0.70 3.07% | 0.67 3.88% | 0.65 2.17% | 0.64 2.18% | 0.44 30.77% | 0.58 29.91% | 0.40 29.87% | 0.37 8.65% | |
debt to equity | 4.78 - | 3.49 26.94% | 2.98 14.73% | 2.72 8.56% | 2.58 5.40% | 3.08 19.62% | 3.28 6.32% | 3.25 0.76% | 1.32 59.47% | 1.14 13.68% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | 0.65 - | 0.63 4.02% | 0.13 79.47% | 0.15 13.30% | 0.14 2.39% | 0.30 113.35% | 0.25 16.09% | 0.21 16.86% | 0.10 51.52% | -0.63 718.72% | |
enterprise value | 399.34M - | 1.16B 190.27% | 2.65B 128.97% | 3.00B 13.15% | 3.27B 9.04% | 4.59B 40.30% | 5.45B 18.68% | 4.43B 18.84% | 2.64B 40.45% | 2.13B 19.04% | |
enterprise value over ebitda | 5.57 - | 6.53 17.22% | 14.70 124.93% | 9.89 32.71% | 12.59 27.33% | 7.62 39.47% | 11.38 49.24% | 11.15 1.96% | 8.45 24.22% | -8.26 197.79% | |
ev to operating cash flow | 36.60 - | 69.21 89.09% | 106.28 53.56% | 29.87 71.90% | 90.09 201.63% | 35.07 61.07% | 57.78 64.76% | 29.67 48.65% | 140.48 373.48% | 68.68 51.11% | |
ev to sales | 20.76 - | 8.24 60.32% | 6.90 16.28% | 7.28 5.47% | 10.94 50.42% | 10.82 1.14% | 6.03 44.26% | 3.72 38.39% | 1.49 59.84% | 1.40 5.83% | |
free cash flow per share | 0.66 - | 0.64 2.34% | 0.56 12.85% | 1.59 183.06% | 0.50 68.43% | 1.89 277.14% | 1.26 32.99% | 1.98 56.83% | 0.16 92.14% | 0.28 77.26% | |
free cash flow yield | 0.18 - | 0.10 48.14% | 0.04 54.43% | 0.12 177.78% | 0.04 68.78% | 0.14 284.06% | 0.09 35.55% | 0.15 64.57% | 0.02 84.26% | 0.04 73.25% | |
graham net net | -46.36 - | -37.07 20.03% | -48.21 30.04% | -30.23 37.29% | -33.27 10.05% | -134.20 303.32% | -44.44 66.89% | -59.23 33.30% | -5.37 90.94% | -7.60 41.69% | |
graham number | 15.16 - | 32.76 116.12% | 24.87 24.07% | 24.01 3.48% | 24.70 2.91% | 40.26 62.95% | 40.40 0.36% | 31.07 23.11% | 15.65 49.62% | 33.99 117.18% | |
income quality | 0.15 - | 0.10 36.15% | 0.14 43.92% | 0.33 135.55% | 0.10 69.61% | 0.22 122.05% | 0.20 10.49% | -1.18 685.89% | 0.05 104.23% | -0.08 251.80% | |
intangibles to total assets | 0.00 - | 0.02 69,246.43% | 0.04 110.84% | 0.04 10.85% | 0.03 29.55% | 0.03 8.66% | 0.02 45.60% | 0.03 69.66% | 0.01 68.85% | 0.00 99.71% | |
interest coverage | 8.37 - | 4.31 48.52% | 2.21 48.76% | 2.75 24.46% | 3.38 22.89% | 4.00 18.55% | 4.42 10.38% | 3.03 31.35% | 2.14 29.36% | -4.84 325.69% | |
interest debt per share | 21.37 - | 40.92 91.46% | 51.16 25.01% | 38.13 25.47% | 38.31 0.48% | 58.16 51.82% | 70.28 20.83% | 52.71 25.00% | 22.88 56.59% | 14.62 36.11% | |
inventory turnover | 0.58 - | 1.19 103.24% | 1.69 42.49% | 1.16 31.49% | 57.98 4,908.72% | 2.42 95.83% | 7.84 224.39% | 14.18 80.91% | 119.21 740.61% | 65.07 45.42% | |
invested capital | 4.78 - | 3.49 26.94% | 2.98 14.73% | 2.72 8.56% | 2.58 5.40% | 3.08 19.62% | 3.28 6.32% | 3.25 0.76% | 1.32 59.47% | 1.14 13.68% | |
market cap | 59.48M - | 174.62M 193.57% | 561.53M 221.58% | 831.17M 48.02% | 892.41M 7.37% | 876.33M 1.80% | 937.34M 6.96% | 922.97M 1.53% | 674.77M 26.89% | 724.33M 7.35% | |
net current asset value | -336.11M - | -892.45M 165.52% | -1.98B 121.97% | -1.66B 16.03% | -2.09B 25.53% | -3.64B 74.38% | -1.74B 52.19% | -4.00B 129.64% | 321.36M 108.04% | -315.15M 198.07% | |
net debt to ebitda | 4.74 - | 5.55 16.99% | 11.59 108.80% | 7.15 38.27% | 9.16 28.07% | 6.17 32.67% | 9.42 52.72% | 8.83 6.30% | 6.29 28.77% | -5.46 186.82% | |
net income per share | 2.34 - | 4.23 80.75% | 1.66 60.73% | 1.92 15.46% | 1.89 1.30% | 3.96 109.51% | 3.46 12.75% | 2.74 20.78% | 0.66 75.80% | -4.20 733.07% | |
operating cash flow per share | 0.66 - | 0.65 1.53% | 0.57 11.32% | 1.59 177.17% | 0.54 65.96% | 1.96 260.40% | 1.37 29.98% | 2.09 52.97% | 0.18 91.41% | 0.28 57.84% | |
payables turnover | 1.85 - | 5.03 172.30% | 13.37 165.83% | 11.69 12.61% | 5.93 49.27% | 4.49 24.31% | 18.31 308.02% | 30.02 63.95% | 57.42 91.28% | 41.81 27.18% | |
receivables turnover | 1.54 - | 2.04 33.19% | 3.86 88.62% | 0.83 78.36% | 0.56 32.84% | 1.55 176.63% | 0.18 88.51% | 2.90 1,526.03% | 0.51 82.27% | 0.77 49.40% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.08 6.42% | 0.02 68.88% | 0.04 49.67% | 0.03 5.97% | 0.05 35.51% | 0.02 51.46% | 0.03 40.55% | 0.01 60.81% | -0.11 991.69% | |
revenue per share | 1.16 - | 5.45 369.22% | 8.86 62.65% | 6.54 26.15% | 4.47 31.73% | 6.34 41.91% | 13.12 106.97% | 16.73 27.50% | 16.94 1.26% | 13.88 18.06% | |
roe | 0.54 - | 0.37 30.06% | 0.10 73.25% | 0.14 43.08% | 0.13 8.01% | 0.22 65.30% | 0.16 24.43% | 0.17 6.15% | 0.04 76.92% | -0.34 949.71% | |
roic | 0.13 - | 0.11 13.25% | 0.05 53.44% | 0.07 34.69% | 0.06 11.19% | 0.09 40.25% | 0.06 31.03% | 0.06 1.61% | 0.04 31.43% | -0.12 389.58% | |
sales general and administrative to revenue | 0.07 - | 0.06 9.98% | 0.03 48.33% | 0.03 6.12% | 0.04 25.93% | 0.07 83.97% | 0.03 60.53% | 0.03 1.26% | 0.01 74.83% | 0.02 140.48% | |
shareholders equity per share | 4.36 - | 11.28 158.42% | 16.56 46.82% | 13.36 19.31% | 14.34 7.29% | 18.17 26.74% | 20.98 15.45% | 15.66 25.37% | 16.42 4.86% | 12.23 25.50% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 86.93M - | 282.40M 224.86% | 646.01M 128.75% | 783.09M 21.22% | 935.74M 19.49% | 1.41B 50.50% | 3.38B 139.86% | 1.41B 58.23% | 2.10B 48.64% | 1.64B 21.63% | |
tangible book value per share | 5.25 - | 10.93 108.39% | 14.87 36.05% | 12.41 16.55% | 13.97 12.54% | 21.02 50.50% | 49.01 133.16% | 19.81 59.58% | 20.11 1.50% | 15.02 25.30% | |
working capital | 4.83M - | 118.47M 2,350.32% | -581K 100.49% | 447.86M 77,185.03% | 275.14M 38.57% | 330.84M 20.25% | 3.19B 863.51% | -446.19M 114.00% | 2.35B 625.62% | 735.00M 68.66% |
All numbers in EUR (except ratios and percentages)