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Stock profile
Adler Modemärkte AG (ADD.DE)
Current price
0.48 EUR+0.41%
Last close 22 Mar 2021Benchmarks
Key financial summary
Financials in EUR| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 566 | 545 | 526 | 507 | 495 | 335 | 286 |
| Operating profit | €m | -97 | -123 | |||||
| Net profit | €m | 8 | 0 | 4 | -3 | 5 | -130 | -161 |
| EPS reported | € | -7.03 | -8.71 | |||||
| Operating cashflow per share | € | -2.38 | -2.38 | |||||
| Capex per share | € | 0.23 | 0.23 | |||||
| FCF per share | € | -2.61 | -2.61 | |||||
| Free cash flow | €m | -48 | -10 | |||||
| Net debt | €m | 251 | 32 | |||||
| Book value equity | €m | -64 | -118 | |||||
| Book value per share | € | -3.47 | -6.36 | |||||
| Number of shares | m | 18.51 | 18.51 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.65 | -0.08 | |||||
| P/S LTM | x | 0.12 | 0.03 | |||||
| P/FCF LTM | x | -0.86 | -0.87 | |||||
| EV/EBITDA LTM | x | -4.67 | -0.46 | |||||
| EV/Sales LTM | x | 0.87 | 0.14 | |||||
| Earnings Yield LTM | % | -311.00% | -1452.2% | |||||
| FCF Yield | % | -115.62% | -115.20% | |||||
| Quality | ||||||||
| ROE | % | 202.66% | -13752.7% | |||||
| ROIC | % | -44.70% | -44.70% | |||||
| Operating margin | % | -29.10% | -29.10% | |||||
| Gross margin | % | 36.77% | 36.77% | |||||
| FCF/Sales | % | -14.45% | -14.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.44% | -39.14% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.18 | -0.04 | |||||
| Net Debt/EBITDA | x | -4.00 | -4.00 | |||||
| EBIT/Net interest | x | -6.10 | -6.10 | |||||
| Net debt/market cap | % | 599.10% | 359.44% | |||||
| Net debt/Equity | x | -3.90 | -0.27 | |||||
| Gross debt/equity | x | -4.24 | -2.32 | |||||
Company overview
No description available.
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Adler Modemärkte AG (ADD.DE)
ADD.DE · XETRA · Consumer Cyclical
0.48 EUR+0.41%
Benchmarks
Financialsin EUR
20192020TTM
Total revenue €m495335286
Operating profit €m-97-123
Net profit €m5-130-161
EPS reported €-7.03-8.71
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