Quarterly Revenue Statements Stock Research

ADLPartner - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 38 38 44 44 45 46 48 49 50 51 52 53 54 55 56 56
Quarterly Revenue growth-% 1.45% 0% 17.45% 0% 1.1% 2.35% 4.12% 3.17% 2.38% 1.47% 1.5% 2.42% 1.91% 1.46% 1.23% 1.36%
Gross Profit 17 17 22 22 22 23 25 26 27 27 28 29 29 30 30 31
Gross Profit-% 44.14% 44.14% 50.63% 50.63% 48.86% 49.84% 51.57% 52.35% 52.63% 52.76% 53.04% 53.72% 54.22% 54.38% 54.54% 54.83%
Ebitda 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 7
Gross Profit-% 11.97% 11.97% 10.28% 10.28% 10.53% 11.27% 11.52% 11.19% 11% 11.29% 11.55% 11.55% 11.49% 11.5% 11.59% 11.68%
Net Income 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3
Net Income-% 6.27% 6.27% 4.22% 4.22% 4.75% 4.97% 4.82% 4.54% 4.37% 4.52% 4.64% 4.53% 4.42% 4.4% 4.43% 4.44%

ADLPartner - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 36 36 39 39 92 95 97 100 103 106 109 113 117 121 125 129
Receivables 43 43 50 50 49 50 51 51 52 52 53 53 53 54 54 54
Inventories 5 5 8 8 7 7 8 8 8 8 8 8 8 8 8 8
Other current assets 1 1 3 3 2 2 3 3 3 3 3 3 3 3 3 3
Total current assets 85 85 100 100 149 154 158 161 164 169 172 176 181 185 190 194
Property, plant and equipment 19 19 19 19 20 21 21 22 22 22 22 23 23 22 22 22
Intangible assets 14 14 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Other long-term assets 8 8 6 6 7 7 6 7 7 7 7 7 7 7 7 7
Total non-current assets 41 41 50 50 52 52 53 53 54 54 54 54 54 54 54 54
Total assets 126 126 150 150 201 207 210 214 218 223 226 230 235 239 244 248
Total current liabilities 71 71 85 85 135 138 141 143 145 147 149 151 154 156 159 161
Total non-current liabilities 30 30 34 34 33 34 35 35 35 36 36 36 36 37 37 37
Total liabilities 101 101 119 119 169 173 175 178 180 183 185 188 190 193 196 198
Total Equity 25 25 31 31 32 34 35 37 38 40 41 43 44 46 48 50
Total liabilities and equity 126 126 150 150 201 207 210 214 218 223 226 230 235 239 244 248

ADLPartner - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 0 0 4 4 4 4 5 5 5 5 5 5 5 6 6 6
Investing Cash Flow -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1
Financing Cash Flow -2 -2 -1 -1 50 0 -1 0 0 0 -1 -1 0 0 -1 -1
Net cash change -4 -4 2 2 53 3 2 3 3 3 3 4 4 4 4 4

ADLPartner - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.00 €  0.00 €  0.47 €  0.47 €  0.54 €  0.58 €  0.58 €  0.57 €  0.56 €  0.59 €  0.61 €  0.61 €  0.61 €  0.61 €  0.63 €  0.63
PE (Price/Earnings) 14.64 24.35 21.49 22.92 19.85 15.03 19.82 19.41 18.53 18.20 18.99 18.78 18.62 18.65 18.76 18.70
EOQ Prices (End of quarter) €  16.90 €  16.15 €  17.30 €  21.70 €  29.50 €  31.00 €  26.10 €  43.97 €  42.35 €  41.77 €  44.09 €  44.44 €  44.97 €  45.52 €  46.07 €  46.38
Solvency 19.8% 19.8% 20.7% 20.7% 16.1% 16.3% 16.7% 17.1% 17.4% 17.8% 18.2% 18.6% 18.9% 19.3% 19.6% 20.0%
ROE (Return on Equity) 9.5% 9.5% 6.0% 6.0% 6.6% 6.8% 6.5% 6.1% 5.8% 5.8% 5.8% 5.6% 5.4% 5.2% 5.2% 5.1%
Shares outstanding 0.0 0.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Market Capitalization €  0 €  0 €  68 €  86 €  117 €  122 €  170 €  174 €  167 €  165 €  174 €  176 €  178 €  180 €  182 €  183
Enterprise value € -6 € -6 € 63 € 81 € 58 € 62 € 108 € 109 € 100 € 95 € 101 € 99 € 97 € 96 € 94 € 91