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Market Price

2.20 

-0.40 -15.2%

as of Nov 29 '22

52 Week Range:

1.28 14.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Adler Group S.A., together with its subsidiaries, operates as a residential real estate company in Germany. It operates through Residential Property Management and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. It also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. The company was formerly known as ADO Properties S.A. and changed its name to Adler Group S.A. in October 2020. The company was founded in 2006 and is based in Senningerberg, Luxembourg.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 16.88
23.59
31.54
39.06
48.20
32.13
37.80
growth rate 39.8% 33.7% 23.8% 23.4% -33.3% 17.7%
Earnings BIT 16.11
24.59
48.94
63.93
79.92
94.68
74.27
93.01
growth rate 52.6% 99.1% 30.6% 25.0% 18.5% -21.6% 25.2%
Avg.PE 7.93
5.10
5.61
5.49
5.98
1.49
11.78
1.52
growth rate -35.7% 10.0% -2.1% 8.9% -75.1% 690.6% -87.1%
ROA 5.36
6.00
10.63
11.99
18.67
11.71
10.07
14.05
1.66
-8.45
growth rate 11.9% 77.2% 12.8% 55.7% -37.3% -14.0% 39.5% -88.2% -100.0%
ROE 76.32
61.19
73.88
32.37
35.16
21.86
19.61
25.09
4.70
-32.99
growth rate -19.8% 20.7% -56.2% 8.6% -37.8% -10.3% 27.9% -81.3% -100.0%
ROIC 11.49
12.33
18.91
15.93
20.87
13.38
11.72
16.23
3.30
-9.51
growth rate 7.3% 53.4% -15.8% 31.0% -35.9% -12.4% 38.5% -79.7% -100.0%
Cur. Ratio 0.31
0.69
1.17
3.10
4.30
1.66
1.39
4.16
0.98
1.95
growth rate 122.6% 69.6% 165.0% 38.7% -61.4% -16.3% 199.3% -76.4% 99.0%
Quick Ratio 0.09
0.21
0.20
2.11
3.08
1.10
0.56
3.63
0.50
1.05
growth rate 133.3% -4.8% 955.0% 46.0% -64.3% -49.1% 548.2% -86.2% 110.0%
Leverage 14.23
8.80
6.16
2.13
1.75
1.96
1.94
1.66
3.58
4.36
growth rate -38.2% -30.0% -65.4% -17.8% 12.0% -1.0% -14.4% 115.7% 21.8%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1.00
1.83
2.26
7.56
7.52
14.55
14.71
19.47
1,056.68
growth rate 83.0% 23.2% 235.3% -0.6% 93.5% 1.1% 32.4% 5,326.4%
Acct.Payable 3.00
2.60
2.66
8.09
8.96
13.64
18.50
22.08
118.61
growth rate -13.2% 2.0% 204.8% 10.7% 52.3% 35.6% 19.4% 437.2%
Cur.Assets 6.00
20.93
68.99
207.72
265.75
203.86
104.36
464.32
2,887.71
growth rate 248.8% 229.7% 201.1% 27.9% -23.3% -48.8% 344.9% 521.9%
Total Assets 274.00
487.79
800.80
1,670.15
2,562.39
3,518.26
4,170.17
4,396.47
14,837.64
growth rate 78.0% 64.2% 108.6% 53.4% 37.3% 18.5% 5.4% 237.5%
Cash 2.00
4.67
9.66
69.45
183.42
121.53
27.97
387.56
371.57
growth rate 133.6% 106.9% 618.7% 164.1% -33.7% -77.0% 1,285.8% -4.1%
Inventory 14.00
13.75
44.73
39.72
42.96
35.03
25.86
1,257.47
growth rate -1.8% 225.3% -11.2% 8.2% -18.5% -26.2% 4,762.6%
Cur.Liabilities 21.00
30.18
58.97
67.05
62.24
122.86
74.99
111.71
2,800.51
growth rate 43.7% 95.4% 13.7% -7.2% 97.4% -39.0% 49.0% 2,406.9%
Liabilities 255.00
432.05
669.72
875.72
1,075.89
1,686.77
1,972.89
1,698.02
9,920.10
growth rate 69.4% 55.0% 30.8% 22.9% 56.8% 17.0% -13.9% 484.2%
LT Debt 228.00
388.43
573.36
750.97
891.43
1,376.82
1,630.79
1,293.98
6,087.20
growth rate 70.4% 47.6% 31.0% 18.7% 54.5% 18.5% -20.7% 370.4%
Equity 55.43
129.98
785.52
1,461.95
1,795.39
2,150.68
2,646.79
4,145.53
growth rate 134.5% 504.3% 86.1% 22.8% 19.8% 23.1% 56.6%
Common Shares 40.00
40.00
40.00
34.00
45.00
50.00
50.00
54.00
80.00
118.00
growth rate 0.0% 0.0% -15.0% 32.4% 11.1% 0.0% 8.0% 48.2% 47.5%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.80
0.78
0.78
0.80
1.18
3.12
growth rate -1.4% 0.0% 1.4% 48.7% 164.0%
Cash Dividends 13.48
13.48
13.48
13.48
19.85
26.46
33.10
growth rate 0.0% 0.0% 0.0% 47.3% 33.3% 25.1%
Cash From OA 12.00
15.23
-19.40
55.72
76.38
86.31
103.93
88.76
120.30
growth rate 26.9% -100.0% 100.0% 37.1% 13.0% 20.4% -14.6% 35.5%
FCF per Share 0.34
1.75
1.55
2.09
1.58
2.06
-0.66
growth rate 414.7% -11.4% 34.8% -24.4% 30.4% -100.0%
Sale Purchase of Stock 193.03
193.03
193.03
292.98
growth rate 0.0% 0.0% 51.8%
FCF 12.00
15.00
-20.00
54.00
76.00
86.00
103.00
86.00
112.00
-280.00
growth rate 25.0% -100.0% 100.0% 40.7% 13.2% 19.8% -16.5% 30.2% -100.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 16.00
22.67
34.33
75.75
109.78
128.85
154.85
156.52
753.07
growth rate 41.7% 51.4% 120.7% 44.9% 17.4% 20.2% 1.1% 381.1%
Op.Income 15.00
16.11
24.59
48.94
63.93
79.92
94.68
74.27
93.01
growth rate 7.4% 52.6% 99.1% 30.6% 25.0% 18.5% -21.6% 25.2%
IBT 26.61
79.68
183.38
480.47
435.55
467.83
684.02
348.54
growth rate 199.4% 130.2% 162.0% -9.4% 7.4% 46.2% -49.1%
Net Income 15.00
22.85
68.49
148.19
395.15
355.97
386.96
601.87
159.70
growth rate 52.4% 199.7% 116.4% 166.7% -9.9% 8.7% 55.5% -73.5%
EPS 0.37
0.57
2.38
4.41
8.84
7.06
7.67
11.14
2.39
-10.03
growth rate 54.1% 317.5% 85.3% 100.5% -20.1% 8.6% 45.2% -78.6% -100.0%
Gross Profit 14.00
18.80
27.75
56.57
77.18
92.68
112.86
112.51
199.15
growth rate 34.3% 47.6% 103.9% 36.4% 20.1% 21.8% -0.3% 77.0%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 65.18
-49.93
39.93
50.89
52.31
growth rate -100.0% 100.0% 27.5% 2.8%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 1,155.66
1,056.68
1,030.15
821.33
981.98
growth rate -8.6% -2.5% -20.3% 19.6%
Acct.Payable 146.98
118.61
86.02
75.51
66.36
growth rate -19.3% -27.5% -12.2% -12.1%
Cur.Assets 3,660.85
2,887.71
3,207.24
2,912.31
3,190.86
growth rate -21.1% 11.1% -9.2% 9.6%
Total Assets 14,599.02
14,837.64
15,296.48
15,546.31
15,831.49
growth rate 1.6% 3.1% 1.6% 1.8%
Cash 377.60
371.57
739.51
369.87
395.94
growth rate -1.6% 99.0% -50.0% 7.1%
Inventory 1,651.02
1,257.47
1,286.99
1,516.54
1,723.05
growth rate -23.8% 2.4% 17.8% 13.6%
Cur.Liabilities 2,479.30
2,800.51
1,538.05
2,066.05
2,247.29
growth rate 13.0% -45.1% 34.3% 8.8%
Liabilities 10,199.92
9,920.10
10,256.61
10,355.37
10,639.47
growth rate -2.7% 3.4% 1.0% 2.7%
LT Debt 6,797.60
6,087.20
7,670.83
7,167.69
7,247.25
growth rate -10.5% 26.0% -6.6% 1.1%
Equity 3,775.08
4,145.53
4,286.01
4,426.95
4,441.33
growth rate 9.8% 3.4% 3.3% 0.3%
Common Shares 0.13
0.15
0.15
0.15
0.15
growth rate 12.3% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures
growth rate
Cash Dividends 54.05
54.05
54.05
54.05
growth rate 0.0% 0.0% 0.0%
Cash From OA 168.74
-71.75
23.18
-62.83
42.14
growth rate -100.0% 100.0% -100.0% 100.0%
FCF
growth rate
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 240.53
337.56
165.97
133.14
139.31
growth rate 40.3% -50.8% -19.8% 4.6%
Op.Income 65.18
-49.93
39.93
50.89
52.31
growth rate -100.0% 100.0% 27.5% 2.8%
IBT 27.75
206.23
181.32
319.08
0.48
growth rate 643.1% -12.1% 76.0% -99.9%
Net Income 6.82
95.64
114.39
211.32
8.97
growth rate 1,303.0% 19.6% 84.7% -95.8%
Gross Profit 93.07
5.28
73.33
78.93
76.22
growth rate -94.3% 1,288.5% 7.6% -3.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.82)

YOY Growth Grade:

C (54.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 1.18 1.11 1.58
EPS / Growth 26.8% 1.99 16.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.5% 31.1% 31.6%
Future PE 1.18 1.45 21.95
Future EPS 9.13 29.78 30.89
Value Price
MOS %
2.66
21.1%
10.65
384.3%
167.61
7,518.5%
MOS Price 1.33 5.33 83.80
IRT 0.95 0.84 0.84

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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