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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.10 138.00% | 0.13 25.92% | 0.12 3.80% | 0.08 34.20% | 0.07 8.43% | 0.08 16.74% | 0.19 123.64% | 0.32 67.08% | 0.37 16.40% | |
cash conversion cycle | 665.75 - | 413.75 37.85% | 283.37 31.51% | 721.49 154.61% | 595.95 17.40% | 305.12 48.80% | 2.07K 580.03% | 139.55 93.27% | 707.14 406.73% | 472.41 33.19% | |
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% | |
company equity multiplier | 6.37 - | 4.86 23.71% | 4.28 12.02% | 4.07 4.86% | 3.93 3.30% | 4.81 22.28% | 7.39 53.57% | 5.64 23.61% | 3.26 42.21% | 3.08 5.51% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | ||||||||||
ebit per revenue | 3.69 - | 1.21 67.13% | 0.46 62.12% | 0.73 59.33% | 1.04 42.52% | 1.37 31.71% | 0.52 61.84% | 0.33 37.32% | 0.16 51.97% | -0.25 255.89% | |
ebt per ebit | 0.89 - | 0.78 12.37% | 0.54 31.06% | 0.62 15.65% | 0.51 18.18% | 0.78 53.56% | 0.75 3.40% | 0.71 6.22% | 0.47 33.28% | 1.39 195.13% | |
effective tax rate | 0.26 - | 0.16 37.69% | 0.17 9.28% | 0.29 64.15% | 0.33 14.78% | 0.27 17.98% | 0.23 15.58% | 0.29 29.32% | 0.43 46.99% | 0.12 73.14% | |
enterprise value multiple | 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% | |
fixed asset turnover | 480.90 - | 284.82 40.77% | 303.23 6.46% | 120.21 60.36% | 60.48 49.69% | 56.04 7.34% | 46.73 16.61% | 53.47 14.43% | 95.81 79.16% | 116.19 21.28% | |
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% | |
gross profit margin | 0.43 - | 0.24 42.83% | 0.30 22.09% | 0.36 21.52% | 0.42 16.43% | 0.50 17.89% | 0.24 51.26% | 0.19 22.91% | 0.11 42.19% | 0.06 41.87% | |
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% | |
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% | |
long term debt to capitalization | 0.82 - | 0.77 5.99% | 0.72 5.79% | 0.70 3.31% | 0.69 1.28% | 0.75 7.92% | 0.76 1.36% | 0.70 7.34% | 0.51 26.87% | 0.41 19.66% | |
net income per ebt | 0.62 - | 0.82 33.74% | 0.76 7.55% | 0.65 15.16% | 0.80 23.99% | 0.58 27.01% | 0.67 14.33% | 0.71 5.71% | 0.53 25.42% | 0.88 67.92% | |
net profit margin | 2.02 - | 0.78 61.48% | 0.19 75.86% | 0.29 56.33% | 0.42 44.57% | 0.63 47.63% | 0.26 57.85% | 0.16 37.86% | 0.04 76.10% | -0.30 872.56% | |
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% | |
operating cycle | 863.36 - | 486.31 43.67% | 310.67 36.12% | 752.73 142.29% | 657.52 12.65% | 386.46 41.22% | 2.09K 442.05% | 151.71 92.76% | 713.49 370.31% | 481.14 32.57% | |
operating profit margin | 3.69 - | 1.21 67.13% | 0.46 62.12% | 0.73 59.33% | 1.04 42.52% | 1.37 31.71% | 0.52 61.84% | 0.33 37.32% | 0.16 51.97% | -0.25 255.89% | |
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% | |
pretax profit margin | 3.28 - | 0.94 71.20% | 0.25 73.88% | 0.45 84.26% | 0.53 16.60% | 1.07 102.26% | 0.39 63.13% | 0.23 41.22% | 0.07 67.95% | -0.34 560.08% | |
price fair value | 0.82 - | 0.60 27.13% | 0.78 30.27% | 0.99 26.28% | 0.93 5.75% | 0.72 22.52% | 0.65 9.94% | 0.83 27.69% | 0.39 52.39% | 0.54 37.33% | |
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% | |
return on assets | 0.08 - | 0.08 8.32% | 0.02 69.60% | 0.04 50.39% | 0.03 4.86% | 0.05 35.18% | 0.02 50.79% | 0.03 38.97% | 0.01 60.07% | -0.11 999.23% | |
return on capital employed | 0.17 - | 0.13 22.19% | 0.06 50.34% | 0.10 55.84% | 0.09 8.09% | 0.10 14.49% | 0.06 46.78% | 0.08 36.39% | 0.07 12.30% | -0.14 307.37% | |
return on equity | 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% | |
total debt to capitalization | 0.83 - | 0.78 6.00% | 0.75 3.70% | 0.73 2.30% | 0.72 1.51% | 0.75 4.81% | 0.77 1.48% | 0.76 0.18% | 0.57 25.66% | 0.53 6.40% |
All numbers in EUR (except ratios and percentages)