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Adl Partner SA
Previous close
€37.00
Day range
€36.50 - €36.90
Year range
€21.70 - €37.00
Market cap
155.79M EUR
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.78M | 12.34% |
Operating expense | 20.56M | 13.79% |
Net income | 3.72M | 72.51% |
Net profit margin | 7.18 | 53.42% |
Earnings per share | — | — |
EBITDA | 5.42M | 35.60% |
Effective tax rate | 22.71% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.57M | 4.92% |
Total assets | 197.56M | 7.62% |
Total liabilities | 146.45M | 0.15% |
Total equity | 51.10M | — |
Shares outstanding | 3.97M | — |
Price to book | 4.32 | — |
Return on assets | 6.51% | — |
Return on capital | 11.42% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.72M | 72.51% |
Cash from operations | 6.82M | 11.72% |
Cash from investing | -2.54M | 14.42% |
Cash from financing | -1.79M | -129.93% |
Net change in cash | 2.49M | -72.76% |
Free cash flow | 4.68M | 50.96% |
About
Founded
1972
Website
Employees
1,001