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Adl Partner SA
Previous close
€36.70
Day range
€37.00 - €37.30
Year range
€26.40 - €42.50
Market cap
153.69M EUR
Avg Volume
356.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 52.28M | 8.78% |
Operating expense | 20.46M | 11.36% |
Net income | 2.76M | 10.43% |
Net profit margin | 5.29 | 1.54% |
Earnings per share | — | — |
EBITDA | 5.67M | 8.18% |
Effective tax rate | 32.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.91M | 0.60% |
Total assets | 192.67M | 7.79% |
Total liabilities | 139.84M | -0.82% |
Total equity | 52.84M | — |
Shares outstanding | 3.95M | — |
Price to book | 4.06 | — |
Return on assets | 4.94% | — |
Return on capital | 8.45% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.76M | 10.43% |
Cash from operations | 3.77M | -28.37% |
Cash from investing | -1.76M | -116.24% |
Cash from financing | -4.33M | 3.31% |
Net change in cash | -2.32M | -10,954.76% |
Free cash flow | 3.83M | 15.71% |
About
Founded
1972
Website
Employees
1,000
