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Adl Partner SA
Previous close
€22.00
Day range
€22.00 - €22.10
Year range
€21.80 - €39.80
Market cap
90.79M EUR
Avg Volume
811.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 58.70M | 12.29% |
Operating expense | 24.13M | 17.96% |
Net income | 1.91M | -31.04% |
Net profit margin | 3.25 | -38.56% |
Earnings per share | — | — |
EBITDA | 5.31M | -6.36% |
Effective tax rate | 42.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.81M | -22.24% |
Total assets | 231.36M | 20.08% |
Total liabilities | 173.85M | 24.32% |
Total equity | 57.51M | — |
Shares outstanding | 3.97M | — |
Price to book | 3.22 | — |
Return on assets | 3.48% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.91M | -31.04% |
Cash from operations | 2.08M | -44.81% |
Cash from investing | -4.23M | -140.70% |
Cash from financing | -4.13M | 4.48% |
Net change in cash | -6.28M | -170.49% |
Free cash flow | 3.42M | -10.75% |
About
Founded
1972
Website
Employees
1,200
