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Year on year Adl Partner SA grew revenues 10.16% from 181.25m to 199.66m while net income improved 14.24% from 10.89m to 12.44m.
| Gross margin | 53.97% |
|---|---|
| Net profit margin | 6.64% |
| Operating margin | 8.66% |
| Return on assets | 7.44% |
|---|---|
| Return on equity | 43.34% |
| Return on investment | 16.28% |
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Cash flow in EURView more
In 2023, Adl Partner SA increased its cash reserves by 8.44%, or 4.94m. The company earned 24.17m from its operations for a Cash Flow Margin of 12.11%. In addition the company used 6.71m on investing activities and also paid 12.54m in financing cash flows.
| Cash flow per share | 5.55 |
|---|---|
| Price/Cash flow per share | 7.09 |
| Book value per share | 9.00 |
|---|---|
| Tangible book value per share | -3.07 |
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Balance sheet in EURView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 1.67 |
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| Total debt/total capital | 0.5308 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.18% and 15.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.68% |
|---|---|
| Div growth rate (5 year) | 0.79% |
| Payout ratio (TTM) | 31.83% |
| EPS growth(5 years) | 5.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.15 |
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