ADO PROPERTIES S.A. NPV

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Firmenbeschreibung

Adler Group SA ist ein deutsches Immobilienunternehmen, das sich nahezu ausschließlich auf Wohnimmobilien in Berlin konzentriert. Die meisten Wohnungen bestehen aus ein bis zwei Zimmern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (74.54%),Vonovia SE (20.5%),Mezzanine IX Investors S.A. (4.96%)
sharesOutstanding: 117510000.0000
board: Thomas Echelmeyer, Maximilian Rienecker, Sven-Christian Frank, Thierry Beaudemoulin
supervisoryBoard: Prof. Dr. A. Stefan Kirsten, Dr. Peter Maser, Arzu Akkemik, Claus Jorgensen, Maximilian Rienecker, Thierry Beaudemoulin, Thilo Schmid, Thomas Zinnöcker
countryID: 2
freeFloat: 74.5400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: https://ir.adler-group.com/websites/adler-group/German/1000/adler-group-s_a_-_-investor-relations.html

Adresse

street: 1B Heienhaff
city: L-1736 Senningerberg
phone: +352-278-456-710
fax: +352-203-015-00
webSite: http:/www.adler-group.com
email: investorrelations@adler-group.com

Finanzen (kurz)

year: 2019 cash: 387.6000
balanceSheetTotal: 4396.5000 liabilities: 1698.0000
totalShareholdersEquity: 2646.8000 sales: 156.5000
investment: 102.5000 incomeBeforeTaxes: 684.0000
netIncome: 601.9000 cashFlow: 359.6000
employees: 366 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 371.6000
balanceSheetTotal: 14837.6000 liabilities: 9920.1000
totalShareholdersEquity: 4145.5000 sales: 758.7000
investment: 186.5000 incomeBeforeTaxes: 348.5000
netIncome: 159.7000 cashFlow: -194.4000
employees: 1787 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 555.7000
balanceSheetTotal: 13036.3000 liabilities: 9342.8000
totalShareholdersEquity: 2990.4000 sales: 1143.7000
investment: 133.1000 incomeBeforeTaxes: -1022.7000
netIncome: -1177.2000 cashFlow: 179.7000
employees: 1329 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 387.6000
balanceSheetTotal: 4396.5000
liabilities: 1698.0000
totalShareholdersEquity: 2646.8000
sales: 156.5000
investment: 102.5000
incomeBeforeTaxes: 684.0000
netIncome: 601.9000
cashFlow: 359.6000
employees: 366
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 371.6000
balanceSheetTotal: 14837.6000
liabilities: 9920.1000
totalShareholdersEquity: 4145.5000
sales: 758.7000
investment: 186.5000
incomeBeforeTaxes: 348.5000
netIncome: 159.7000
cashFlow: -194.4000
employees: 1787
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 555.7000
balanceSheetTotal: 13036.3000
liabilities: 9342.8000
totalShareholdersEquity: 2990.4000
sales: 1143.7000
investment: 133.1000
incomeBeforeTaxes: -1022.7000
netIncome: -1177.2000
cashFlow: 179.7000
employees: 1329
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 14837.6000 cash: 371.6000
currentAssets: 2748.4000 otherAssets: 139.4000
liabilities: 2773.2000 totalLiabilitiesEquity: 14837.6000
provisions: 933.2000 totalShareholdersEquity: 4145.5000
employees: 1787 property: 36.7000
intangibleAssets: 4.5000 longTermInvestments: 535.6000
accountsReceivable: 425.0000 accountsPayable: 118.6000
liabilitiesBanks: 4598.5000 liabilitiesTotal: 9920.1000
longTermDebt: 2718.4000 shortTermDebt: 1880.1000
minorityInterests: 772.0000 sales: 758.7000
netIncome: 159.7000 operatingResult: 544.3000
incomeInterest: -190.1000 incomeTaxes: 119.1000
personnelCosts: 36.4000 costGoodsSold: 553.9000
grossProfit: 204.8000 minorityInterestsProfit: -69.8000
revenuePerEmployee: 424566.3123 cashFlow: 120.3000
cashFlowInvesting: -178.4000 cashFlowFinancing: -136.3000
cashFlowTotal: -194.4000 accountingStandard: IFRS
equityRatio: 27.9392 debtEquityRatio: 257.9206
liquidityI: 13.3997 liquidityII: 28.7249
netMargin: 21.0492 grossMargin: 26.9935
cashFlowMargin: 15.8561 ebitMargin: 71.7411
ebitdaMargin: 0.0000 preTaxROE: 8.4067
preTaxROA: 2.3488 roe: 3.8524
roa: 1.0763 netIncomeGrowth: -73.4674
revenuesGrowth: 384.7923 taxExpenseRate: 34.1750
equityTurnover: 0.1830 epsBasic: 2.0000
epsDiluted: 1.9900 epsBasicGrowth: -85.3265
shareCapital: 0.1460 incomeBeforeTaxes: 348.5000
priceEarningsRatioCompany: 14.5000 priceCashFlowRatio: 19.2299
dividendYield: 1.5862 bookValuePerShare: 51.9675
marketCap: 2313359000.0000 earningsYield: 6.8966
pegRatio: -0.1699 cashFlowPerShare: 1.5081
netAssetsPerShare: 61.6452 priceBookValueRatio: 0.5580
dividendsPerShare: 0.4600 priceEarningsRatio: 14.4857
netEarningsPerShare: 2.0020 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 13036.3000 cash: 555.7000
currentAssets: 2565.7000 otherAssets: 3017.6000
liabilities: 1318.8000 totalLiabilitiesEquity: 13036.3000
provisions: 759.8000 totalShareholdersEquity: 2990.4000
employees: 1329 property: 30.0000
intangibleAssets: 3.0000 longTermInvestments: 180.2000
accountsReceivable: 423.4000 accountsPayable: 76.4000
liabilitiesBanks: 2821.6000 liabilitiesTotal: 9342.8000
longTermDebt: 2183.5000 shortTermDebt: 638.1000
minorityInterests: 703.1000 sales: 1143.7000
netIncome: -1177.2000 operatingResult: -641.0000
incomeInterest: -382.5000 incomeTaxes: 142.3000
personnelCosts: 17.4810 costGoodsSold: 1132.0000
grossProfit: 11.8000 minorityInterestsProfit: -12.2000
revenuePerEmployee: 860571.8585 cashFlow: -276.2000
cashFlowInvesting: 1133.7000 cashFlowFinancing: -677.8000
cashFlowTotal: 179.7000 accountingStandard: IFRS
equityRatio: 22.9390 debtEquityRatio: 335.9383
liquidityI: 42.1368 liquidityII: 74.2417
netMargin: -102.9291 grossMargin: 1.0317
cashFlowMargin: -24.1497 ebitMargin: -56.0462
ebitdaMargin: 0.0000 preTaxROE: -34.1994
preTaxROA: -7.8450 roe: -39.3660
roa: -9.0302 netIncomeGrowth: -837.1321
revenuesGrowth: 50.7447 taxExpenseRate: -13.9141
equityTurnover: 0.3825 epsBasic: -10.0300
epsDiluted: -10.0300 epsBasicGrowth: -601.5000
shareCapital: 0.1460 incomeBeforeTaxes: -1022.7000
priceCashFlowRatio: -4.6374 dividendYield: 2.9358
bookValuePerShare: 25.4480 marketCap: 1280859000.0000
earningsYield: -92.0183 cashFlowPerShare: -2.3504
netAssetsPerShare: 31.4314 priceBookValueRatio: 0.4283
dividendsPerShare: 0.3200 netEarningsPerShare: -10.0179
currency: EUR
year: 2022 priceCashFlowRatio: -0.6535
dividendYield: 20.8333 bookValuePerShare: 25.4480
marketCap: 180495360.0000 earningsYield: -652.9948
pegRatio: 0.0003 cashFlowPerShare: -2.3504
netAssetsPerShare: 25.4480 priceBookValueRatio: 0.0604
netEarningsPerShare: -10.0179 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 14837.6000
cash: 371.6000
currentAssets: 2748.4000
otherAssets: 139.4000
liabilities: 2773.2000
totalLiabilitiesEquity: 14837.6000
provisions: 933.2000
totalShareholdersEquity: 4145.5000
employees: 1787
property: 36.7000
intangibleAssets: 4.5000
longTermInvestments: 535.6000
accountsReceivable: 425.0000
accountsPayable: 118.6000
liabilitiesBanks: 4598.5000
liabilitiesTotal: 9920.1000
longTermDebt: 2718.4000
shortTermDebt: 1880.1000
minorityInterests: 772.0000
sales: 758.7000
netIncome: 159.7000
operatingResult: 544.3000
incomeInterest: -190.1000
incomeTaxes: 119.1000
personnelCosts: 36.4000
costGoodsSold: 553.9000
grossProfit: 204.8000
minorityInterestsProfit: -69.8000
revenuePerEmployee: 424566.3123
cashFlow: 120.3000
cashFlowInvesting: -178.4000
cashFlowFinancing: -136.3000
cashFlowTotal: -194.4000
accountingStandard: IFRS
equityRatio: 27.9392
debtEquityRatio: 257.9206
liquidityI: 13.3997
liquidityII: 28.7249
netMargin: 21.0492
grossMargin: 26.9935
cashFlowMargin: 15.8561
ebitMargin: 71.7411
ebitdaMargin: 0.0000
preTaxROE: 8.4067
preTaxROA: 2.3488
roe: 3.8524
roa: 1.0763
netIncomeGrowth: -73.4674
revenuesGrowth: 384.7923
taxExpenseRate: 34.1750
equityTurnover: 0.1830
epsBasic: 2.0000
epsDiluted: 1.9900
epsBasicGrowth: -85.3265
shareCapital: 0.1460
incomeBeforeTaxes: 348.5000
priceEarningsRatioCompany: 14.5000
priceCashFlowRatio: 19.2299
dividendYield: 1.5862
bookValuePerShare: 51.9675
marketCap: 2313359000.0000
earningsYield: 6.8966
pegRatio: -0.1699
cashFlowPerShare: 1.5081
netAssetsPerShare: 61.6452
priceBookValueRatio: 0.5580
dividendsPerShare: 0.4600
priceEarningsRatio: 14.4857
netEarningsPerShare: 2.0020
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 13036.3000
cash: 555.7000
currentAssets: 2565.7000
otherAssets: 3017.6000
liabilities: 1318.8000
totalLiabilitiesEquity: 13036.3000
provisions: 759.8000
totalShareholdersEquity: 2990.4000
employees: 1329
property: 30.0000
intangibleAssets: 3.0000
longTermInvestments: 180.2000
accountsReceivable: 423.4000
accountsPayable: 76.4000
liabilitiesBanks: 2821.6000
liabilitiesTotal: 9342.8000
longTermDebt: 2183.5000
shortTermDebt: 638.1000
minorityInterests: 703.1000
sales: 1143.7000
netIncome: -1177.2000
operatingResult: -641.0000
incomeInterest: -382.5000
incomeTaxes: 142.3000
personnelCosts: 17.4810
costGoodsSold: 1132.0000
grossProfit: 11.8000
minorityInterestsProfit: -12.2000
revenuePerEmployee: 860571.8585
cashFlow: -276.2000
cashFlowInvesting: 1133.7000
cashFlowFinancing: -677.8000
cashFlowTotal: 179.7000
accountingStandard: IFRS
equityRatio: 22.9390
debtEquityRatio: 335.9383
liquidityI: 42.1368
liquidityII: 74.2417
netMargin: -102.9291
grossMargin: 1.0317
cashFlowMargin: -24.1497
ebitMargin: -56.0462
ebitdaMargin: 0.0000
preTaxROE: -34.1994
preTaxROA: -7.8450
roe: -39.3660
roa: -9.0302
netIncomeGrowth: -837.1321
revenuesGrowth: 50.7447
taxExpenseRate: -13.9141
equityTurnover: 0.3825
epsBasic: -10.0300
epsDiluted: -10.0300
epsBasicGrowth: -601.5000
shareCapital: 0.1460
incomeBeforeTaxes: -1022.7000
priceCashFlowRatio: -4.6374
dividendYield: 2.9358
bookValuePerShare: 25.4480
marketCap: 1280859000.0000
earningsYield: -92.0183
cashFlowPerShare: -2.3504
netAssetsPerShare: 31.4314
priceBookValueRatio: 0.4283
dividendsPerShare: 0.3200
netEarningsPerShare: -10.0179
currency: EUR
year: 2022
priceCashFlowRatio: -0.6535
dividendYield: 20.8333
bookValuePerShare: 25.4480
marketCap: 180495360.0000
earningsYield: -652.9948
pegRatio: 0.0003
cashFlowPerShare: -2.3504
netAssetsPerShare: 25.4480
priceBookValueRatio: 0.0604
netEarningsPerShare: -10.0179
currency: EUR