A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | 944M | 944M | -1.8B |
| EPS | $0.00 | $0.00 | $-12.76 |
| Free Cash Flow | -184M | -184M | -140M |
| ROIC | -81.8% | -13.4% | -20.1% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 2.61 | - |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -952M | -952M | -1.6B |
| Operating Margin | 0.0% | - | - |
| ROE | 65.8% | 159.3% | - |
| Shares Outstanding | 0M | - | 141M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -1.6B | -952M | -952M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -1.8B | 944M | 944M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -20.1% | -13.4% | -81.8% |
| ROE | N/A | 159.3% | 65.8% |
| ROA | -21.5% | 11.9% | 12.7% |
| Cash Flow | |||
| Op. Cash Flow | -137M | -182M | -182M |
| Free Cash Flow | -140M | -184M | -184M |
| Owner Earnings | -137M | -182M | -182M |
| CapEx | 2.6M | 2.1M | 2.1M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 2.1M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 6.4B | 3.5B | -267M |
| Cash & Equiv. | 410M | 267M | 267M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | 2.61 | 0.00 |
| Interest Coverage | -2.7 | -2.0 | -2.0 |
| Equity | -248M | 1.4B | 1.4B |
| Total Assets | 8.4B | 7.4B | 7.4B |
| Total Liabilities | N/A | 6.0B | 6.0B |
| Intangibles | 259K | 43K | 43K |
| Retained Earnings | -2.5B | -1.5B | -1.5B |
| Working Capital | 374M | -65M | -65M |
| Current Assets | 1.2B | 926M | 926M |
| Current Liabilities | 868M | 991M | 991M |
| Per Share Data | |||
| EPS | -12.76 | 0.00 | 0.00 |
| Owner EPS | -0.97 | N/A | N/A |
| Book Value | -1.76 | N/A | 0.00 |
| Cash Flow/Share | -0.97 | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 141.0M | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | -0.0 | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | -221.4% | N/A | N/A |
| Market Cap | 63M | 0 | 0 |
| Avg. Price | 0.78 | 0.27 | 0.17 |
| Year-End Price | 0.45 | 0.34 | 0.17 |
ADLER GROUP S.A. passes 1 of 9 quality checks, indicating weak fundamentals.
ADLER GROUP S.A. (ADJ-VI) has a 5-year average return on invested capital (ROIC) of -16.7%. This is below average and may indicate limited pricing power.
ADLER GROUP S.A. (ADJ-VI) does not currently pay a regular dividend.
ADLER GROUP S.A. (ADJ-VI) generated $-184 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ADLER GROUP S.A. (ADJ-VI) has a debt-to-equity ratio of 2.61. This indicates higher leverage, which may increase financial risk.
ADLER GROUP S.A. (ADJ-VI) has a return on equity (ROE) of 159.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for ADLER GROUP S.A. (ADJ-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.