ADLER Real Estate AG Profile Avatar - Palmy Investing

ADLER Real Estate AG

ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in – or on the outskirts of – large and growing conurbations in northern, eastern and western Germany and has consider…
Real Estate - Services
DE, Berlin [HQ]

Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-4.05 6.36 14.21 21.50 42.84 24.49 29.90 36.33 42.30 49.87 24.31 18.74 10.83 6.30
Profit Margin
-77.15 -70.07 1.41 7.41 201.51 77.62 18.74 29.30 42.36 62.53 26.36 16.38 3.91 -30.24
Operating Margin
-36.52 -28.40 11.49 17.14 368.55 121.14 45.89 73.12 104.20 137.24 52.38 32.83 15.77 -24.58
EPS Growth
16.00 74.38 108.18 520.46 8,471.43 80.77 -60.76 15.66 -0.52 79.58 0.88 -28.61 -73.28 -736.36
Return on Assets (ROA)
-8.97 -2.44 0.31 0.97 8.41 7.71 2.34 3.53 3.35 4.53 2.23 3.10 1.24 -11.13
Return on Equity (ROE)
-12.69 -3.40 0.41 1.61 53.59 37.48 10.03 14.34 13.20 21.81 16.48 17.50 4.04 -34.32
Return on Invested Capital (ROIC)
-5.64 -1.07 1.16 1.15 12.61 10.94 5.09 6.86 6.09 8.55 5.89 5.80 3.98 -11.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 12.16 14.06 32.61 75.02 71.84 69.63 66.93 65.48 64.05 44.34 57.61 40.40 36.90
Debt/Equity
- - 16.98 18.68 54.20 477.97 349.22 297.78 272.30 257.60 308.14 327.61 325.10 131.77 113.73
Debt/EBITDA
203.59 -1,380.11 546.99 884.84 474.40 554.98 1,158.79 715.31 916.13 616.83 942.00 882.67 628.72 -545.85
Debt/Capitalization
- - 14.51 15.74 35.15 82.70 77.74 74.86 73.14 72.04 75.50 76.61 76.48 56.85 53.21
Interest Debt per Share EUR
0.11 0.31 0.34 0.93 21.37 40.92 51.16 38.13 38.31 50.34 61.05 47.49 22.88 14.62
Debt Growth
- - - - 10.27 192.35 2,322.79 194.33 110.50 7.18 7.77 51.61 26.27 -23.47 -37.76 -32.53
Liquidity
Current Ratio
935.91 572.96 700.09 342.36 114.65 225.60 99.82 210.57 172.72 208.46 244.54 61.54 265.54 151.36
Quick Ratio
98.31 - - - - 51.77 55.77 127.08 46.95 152.75 170.28 -1,537.41 240.15 48.43 263.57 149.06
Cash Ratio
95.02 - - - - 16.05 17.80 35.05 15.57 30.59 24.36 10.95 10.05 10.56 20.87 7.90
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16.75 4.26 29.57 22.95 58.34 118.57 168.95 115.75 5,797.65 241.64 783.85 1,418.08 11,920.59 6,506.54
Receivables Turnover
4,030.24 - - - - 236.86 153.54 204.50 385.71 83.45 56.05 155.05 17.82 289.76 51.38 76.76
Payables Turnover
918.36 - - 1,651.20 620.31 184.71 502.98 1,337.07 1,168.51 592.80 448.72 1,830.85 3,001.74 5,741.71 4,181.30
Asset Turnover
11.62 3.48 21.90 13.07 4.17 9.93 12.51 12.03 7.92 7.25 8.46 18.93 31.63 36.82
Coverage
Interest Coverage
-92.21 -58.82 120.47 262.14 836.91 430.87 220.80 274.80 337.70 400.34 441.88 303.33 214.28 -483.62
Asset Coverage
- - 700 600 200 100 100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
- - -48.46 104.37 0.55 3.16 1.65 1.17 4.38 1.47 3.49 1.99 4.11 0.83 2.04
EBITDA Coverage
- - - - 100 300 800 400 200 200 200 400 400 300 200 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - -12,000 - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 -1,100 200 -400 -1,500 300 300 200 200 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.22 - - - - - - - -
Earnings Yield
-37.03 -10.38 1.28 2.11 65.17 62.55 12.84 14.55 14.20 26.23 22.09 19.05 10.25 -63.41
Price/Earnings (P/E)
-270.09 -963.41 7,823.87 4,740.81 153.45 159.88 778.64 687.21 704.05 381.32 452.73 525.03 975.78 -157.71
Price/Book (P/B)
34.28 32.79 32.14 76.25 82.23 59.92 78.06 98.58 92.90 83.18 74.63 91.87 39.41 54.12
Price/Sales (P/S)
208.37 675.01 110.50 351.09 309.21 124.10 145.93 201.34 298.22 238.45 119.34 86.00 38.20 47.70
Price/Cash Flow (P/CF)
-805.00 -398.56 164.87 25,657.51 545.16 1,042.56 2,248.47 826.63 2,455.19 772.99 1,143.53 686.81 3,597.04 2,331.82