ENXTPA:ALP

Stock Analysis Report

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Executive Summary

ADLPartner provides marketing solutions. The company designs, markets, and implements customer relationship management and loyalty services. More Details


Snowflake Analysis

Excellent balance sheet and good value.

Share Price & News

How has ADLPartner's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALP is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALP's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

5.0%

ALP

-0.3%

FR Media

1.1%

FR Market


1 Year Return

-4.9%

ALP

-15.1%

FR Media

-2.6%

FR Market

Return vs Industry: ALP exceeded the French Media industry which returned -13.9% over the past year.

Return vs Market: ALP underperformed the French Market which returned -3% over the past year.


Shareholder returns

ALPIndustryMarket
7 Day5.0%-0.3%1.1%
30 Day18.7%20.1%15.2%
90 Day33.2%19.3%11.6%
1 Year-4.9%-4.9%-12.7%-15.1%-0.6%-2.6%
3 Year-6.5%-17.5%-29.8%-36.9%16.8%7.1%
5 Year36.9%7.5%-28.0%-39.6%48.9%28.7%

Long-Term Price Volatility Vs. Market

How volatile is ADLPartner's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ADLPartner undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALP (€13.65) is trading below our estimate of fair value (€161.32)

Significantly Below Fair Value: ALP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALP is good value based on its PE Ratio (8.9x) compared to the FR Media industry average (12.2x).

PE vs Market: ALP is good value based on its PE Ratio (8.9x) compared to the French market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALP is overvalued based on its PB Ratio (2.3x) compared to the FR Media industry average (1.2x).


Next Steps

Future Growth

How is ADLPartner forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.5%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ADLPartner has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ADLPartner performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALP has a large one-off loss of €2.7M impacting its June 30 2020 financial results.

Growing Profit Margin: ALP's current net profit margins (4.5%) are lower than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: ALP's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: ALP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALP had negative earnings growth (-22.4%) over the past year, making it difficult to compare to the Media industry average (-21.5%).


Return on Equity

High ROE: ALP's Return on Equity (23.1%) is considered high.


Next Steps

Financial Health

How is ADLPartner's financial position?


Financial Position Analysis

Short Term Liabilities: ALP's short term assets (€80.4M) exceed its short term liabilities (€66.5M).

Long Term Liabilities: ALP's short term assets (€80.4M) exceed its long term liabilities (€20.3M).


Debt to Equity History and Analysis

Debt Level: ALP's debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: ALP's debt to equity ratio has increased from 0.5% to 26.9% over the past 5 years.

Debt Coverage: ALP's debt is well covered by operating cash flow (283%).

Interest Coverage: ALP's interest payments on its debt are well covered by EBIT (52x coverage).


Balance Sheet


Next Steps

Dividend

What is ADLPartner current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALP is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALP's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Olivier Riès

no data

Tenure

€393,749

Compensation

Mr. Olivier Riès serves as the Chief Executive Officer, Marketing & Commercial Director and Member of the Management Board of ADLPartner since December 21, 2005 and served as its Managing Director. Mr. Riè...


CEO Compensation Analysis

Compensation vs Market: Olivier's total compensation ($USD468.80K) is above average for companies of similar size in the French market ($USD267.19K).

Compensation vs Earnings: Olivier's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Robin Smith
Independent Vice Chairman of Supervisory Boardno data€13.84kno data
Michel Gautier
Honorary Vice-Chairmanno datano datano data
Dinesh Katiyar
Independent Member of Supervisory Board11.83yrs€12.84kno data
Philippe Vigneron
Chairman of the Supervisory Boardno data€262.84kno data
Xavier Bouton
Independent Member of Supervisory Board22.83yrs€43.34kno data
Isabelle Vigneron-Laurioz
Member of Supervisory Board1.42yrs€6.42kno data
Claire Brunel
Member of Supervisory Board15.83yrs€12.84kno data
Roland Massenet
Independent Member of Supervisory Board11.83yrs€13.84kno data
Caroline Desaegher
Independent Member of Supervisory Board3.83yrs€12.84kno data
Isabelle Spitzbarth
Independent Member of Supervisory Board3.42yrs€13.84kno data
Marc Vigneron
Member of Supervisory Board1.42yrs€6.42kno data

7.8yrs

Average Tenure

Experienced Board: ALP's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ADLPartner's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ADLPartner
  • Ticker: ALP
  • Exchange: ENXTPA
  • Founded: 1972
  • Industry: Advertising
  • Sector: Media
  • Market Cap: €52.940m
  • Shares outstanding: 3.98m
  • Website: https://www.adlperformance.com/en

Number of Employees


Location

  • ADLPartner
  • 3, rue Henri Rol-Tanguy
  • Montreuil
  • Ile-de-France
  • 93100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALPENXTPA (Euronext Paris)YesOrdinary SharesFREURMay 1998
0N5XLSE (London Stock Exchange)YesOrdinary SharesGBEURMay 1998
ALPPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMay 1998

Biography

ADLPartner provides marketing solutions. The company designs, markets, and implements customer relationship management and loyalty services. It also markets and sells magazine subscriptions; and offers cro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 18:46
End of Day Share Price2020/11/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.