ADL.F - ADLER Real Estate AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5876.67M
Enterprise Value 34.8B
Trailing P/E 2.58
Forward P/E 17.72
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.07
Price/Book (mrq)0.62
Enterprise Value/Revenue 35.87
Enterprise Value/EBITDA 634.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 30.47%
S&P500 52-Week Change 320.64%
52 Week High 314.18
52 Week Low 39.89
50-Day Moving Average 312.63
200-Day Moving Average 311.90

Share Statistics

Avg Vol (3 month) 3732
Avg Vol (10 day) 3516
Shares Outstanding 569.46M
Float 48.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.31%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2018
Last Split Factor 211:10
Last Split Date 3Jun 20, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019


Profit Margin 42.01%
Operating Margin (ttm)16.71%

Management Effectiveness

Return on Assets (ttm)1.46%
Return on Equity (ttm)27.65%

Income Statement

Revenue (ttm)817M
Revenue Per Share (ttm)11.76
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)214.95M
EBITDA 139.87M
Net Income Avi to Common (ttm)343M
Diluted EPS (ttm)4.94
Quarterly Earnings Growth (yoy)43.30%

Balance Sheet

Total Cash (mrq)108.79M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)3.68B
Total Debt/Equity (mrq)207.85
Current Ratio (mrq)2.06
Book Value Per Share (mrq)20.70

Cash Flow Statement

Operating Cash Flow (ttm)107.12M
Levered Free Cash Flow (ttm)-377.64M