Statistics for ADLPartner SA (id:10878 DKUPL)
Valuation metrics
Market cap
151.16M
Enterprise value
168.45M
Trailing P/E (ttm)
11.94
Forward P/E
PEG ratio
0.84
Price/Sales (ttm)
0.73
Price/Book (mrq)
4.21
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.71
Overview
Shares outstanding
3.97M
Float
820.46K
Shares short
% Held by insiders
0.76%
% Held by institutions
0.06%
Average volume (10 days)
627.00
Average volume (90 days)
Price summary
52-Week low
26.40
52-Week high
42.50
52-Week change
25.78%
Beta
0.82
50-Day moving average
37.02
200-Day moving average
35.39
Dividends and splits
Forward annual dividend rate
4.16
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.04%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.07
Payout ratio
0.33
Dividend date
Ex-dividend date
June 19th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.23%
Operating margin
7.28%
Operational effectiveness
Return on assets
6.03%
Return on equity
29.54%
Income statement
Revenue (ttm)
52.39
Revenue per share (ttm)
52.39
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
175.95M
EBITDA
26.30M
Net income to common (ttm)
12.96M
Diluted EPS (ttm)
3.19
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
58.91M
Total cash per share (mrq)
14.92
Total debt (mrq)
59.77M
Total Debt/Equity (mrq)
113.13
Current ratio (mrq)
135.90%
Book value per share (mrq)
9.04
Cash flow
Cash flow statement
21.19M
Levered free cash flow (LFCF)
14.38M