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Adl Partner SA
Previous close
€28.30
Year range
€28.10 - €42.50
Market cap
116.60M EUR
Avg Volume
716.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.61M | 9.33% |
Operating expense | 23.48M | 14.21% |
Net income | 2.27M | -39.05% |
Net profit margin | 4.00 | -44.29% |
Earnings per share | — | — |
EBITDA | 4.60M | -15.16% |
Effective tax rate | 28.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.00M | -8.77% |
Total assets | 234.36M | 18.63% |
Total liabilities | 179.60M | 22.63% |
Total equity | 54.77M | — |
Shares outstanding | 3.97M | — |
Price to book | 3.87 | — |
Return on assets | 4.61% | — |
Return on capital | 8.03% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.27M | -39.05% |
Cash from operations | 6.43M | -5.74% |
Cash from investing | -4.67M | -83.98% |
Cash from financing | -2.23M | -24.14% |
Net change in cash | -471.00K | -118.93% |
Free cash flow | 2.94M | -36.43% |
About
Founded
1972
Website
Employees
1,082
