Adler Group S.A
Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, 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… Read more
Adler Group S.A (ADPPF) - Net Assets
Latest net assets as of September 2024: $2.20 Billion USD
Based on the latest financial reports, Adler Group S.A (ADPPF) has net assets worth $2.20 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.33 Billion) and total liabilities ($5.13 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.20 Billion |
| % of Total Assets | 30.02% |
| Annual Growth Rate | 7.42% |
| 5-Year Change | -98.43% |
| 10-Year Change | -67.65% |
| Growth Volatility | 155.4 |
Adler Group S.A - Net Assets Trend (2012–2023)
This chart illustrates how Adler Group S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Adler Group S.A (2012–2023)
The table below shows the annual net assets of Adler Group S.A from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $42.40 Million | -97.78% |
| 2022-12-31 | $1.91 Billion | -48.20% |
| 2021-12-31 | $3.69 Billion | -24.89% |
| 2020-12-31 | $4.92 Billion | +82.24% |
| 2019-12-31 | $2.70 Billion | +22.81% |
| 2018-12-31 | $2.20 Billion | +19.97% |
| 2017-12-31 | $1.83 Billion | +23.21% |
| 2016-12-31 | $1.49 Billion | +87.12% |
| 2015-12-31 | $794.43 Million | +506.11% |
| 2014-12-31 | $131.07 Million | +135.14% |
| 2013-12-31 | $55.74 Million | +188.84% |
| 2012-12-31 | $19.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Adler Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32746.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $188.00K | % |
| Other Comprehensive Income | $175.44 Million | % |
| Other Components | $1.87 Billion | % |
| Total Equity | $-228.86 Million | 100.00% |
Adler Group S.A Competitors by Market Cap
The table below lists competitors of Adler Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vivani Medical Inc.
NASDAQ:VANI
|
$41.81 Million |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
$41.81 Million |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
$41.82 Million |
|
Sajodongaone Co Ltd
KO:008040
|
$41.84 Million |
|
Battalion Oil Corp
NYSE MKT:BATL
|
$41.80 Million |
|
Mono Next Public Company Limited
BK:MONO
|
$41.80 Million |
|
Kopla Co. Ltd
KQ:126600
|
$41.79 Million |
|
Kjell Group AB
ST:KJELL
|
$41.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adler Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,417,112,000 to -228,856,000, a change of -1,645,968,000 (-116.1%).
- Net loss of 1,656,495,000 reduced equity.
- Other comprehensive income decreased equity by 18,407,000.
- Other factors increased equity by 28,934,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.66 Billion | -723.82% |
| Other Comprehensive Income | $-18.41 Million | -8.04% |
| Other Changes | $28.93 Million | +12.64% |
| Total Change | $- | -116.15% |
Book Value vs Market Value Analysis
This analysis compares Adler Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.48 | $0.35 | x |
| 2013-12-31 | $1.38 | $0.35 | x |
| 2014-12-31 | $3.25 | $0.35 | x |
| 2015-12-31 | $23.34 | $0.35 | x |
| 2016-12-31 | $32.71 | $0.35 | x |
| 2017-12-31 | $35.60 | $0.35 | x |
| 2018-12-31 | $42.64 | $0.35 | x |
| 2019-12-31 | $48.99 | $0.35 | x |
| 2020-12-31 | $51.97 | $0.35 | x |
| 2021-12-31 | $25.45 | $0.35 | x |
| 2022-12-31 | $12.06 | $0.35 | x |
| 2023-12-31 | $-1.62 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adler Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -372.18%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (11.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 76.32% | 93.66% | 0.06x | 14.23x | $12.78 Million |
| 2013 | 41.23% | 100.80% | 0.05x | 8.80x | $17.31 Million |
| 2014 | 52.70% | 199.52% | 0.04x | 6.16x | $55.50 Million |
| 2015 | 18.87% | 195.63% | 0.05x | 2.13x | $69.64 Million |
| 2016 | 27.03% | 359.96% | 0.04x | 1.75x | $248.96 Million |
| 2017 | 19.83% | 276.26% | 0.04x | 1.96x | $176.43 Million |
| 2018 | 17.99% | 249.89% | 0.04x | 1.94x | $171.90 Million |
| 2019 | 22.74% | 384.53% | 0.04x | 1.66x | $337.19 Million |
| 2020 | 4.60% | 25.15% | 0.05x | 3.58x | $-223.76 Million |
| 2021 | -39.37% | -102.93% | 0.09x | 4.36x | $-1.48 Billion |
| 2022 | -109.86% | -211.97% | 0.08x | 6.85x | $-1.70 Billion |
| 2023 | 0.00% | -372.18% | 0.06x | 0.00x | $-1.63 Billion |
Industry Comparison
This section compares Adler Group S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,085,045,521
- Average return on equity (ROE) among peers: -15.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adler Group S.A (ADPPF) | $2.20 Billion | 76.32% | 2.33x | $41.80 Million |
| Aroundtown SA (AANNF) | $15.58 Billion | 4.76% | 0.99x | $1.42 Billion |
| AAP Inc (AAPJ) | $-563.85K | 0.00% | 0.00x | $1.96 |
| Ambase Corp (ABCP) | $13.21 Million | -37.29% | 0.03x | $6.43 Million |
| Americann Inc (ACAN) | $2.28 Million | -121.35% | 1.65x | $2.44K |
| Ascendas India Trust (ACNDF) | $608.11 Million | 8.24% | 0.75x | $831.45 Million |
| Agritek Holdings Inc (AGTK) | $-2.95 Million | 0.00% | 0.00x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $471.59K | 0.00% | 2.14x | $30.35 Million |
| Avalon GloboCare Corp. (ALBT) | $3.55 Million | 1.57% | 0.05x | $2.42 Million |
| Allreal (ALRHF) | $2.56 Billion | 7.14% | 1.27x | $2.39 Billion |