company background image
ALP

ADLPartnerENXTPA:ALP Stock Report

Market Cap

€67.9m

7D

4.6%

1Y

60.2%

Updated

27 Sep, 2021

Data

Company Financials
ALP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends3/6

ALP Overview

ADLPartner SA provides marketing solutions.

Price History & Performance

Summary of all time highs, changes and price drops for ADLPartner
Historical stock prices
Current Share Price€18.10
52 Week High€11.00
52 Week Low€18.95
Beta0.95
1 Month Change16.40%
3 Month Change12.07%
1 Year Change60.18%
3 Year Change21.89%
5 Year Change9.70%
Change since IPO91.02%

Recent News & Updates

Shareholder Returns

ALPFR MediaFR Market
7D4.6%-32.8%0.03%
1Y60.2%0.1%39.2%

Return vs Industry: ALP exceeded the French Media industry which returned 0.1% over the past year.

Return vs Market: ALP exceeded the French Market which returned 39.2% over the past year.

Price Volatility

Is ALP's price volatile compared to industry and market?
ALP volatility
ALP Beta0.95
Industry Beta1.07
Market Beta1

Stable Share Price: ALP is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972487Bertrand Lauriozhttps://www.adlperformance.com

ADLPartner SA provides marketing solutions. The company designs, markets, and implements customer acquisition, loyalty, and relationship management services. It also markets and sells press subscriptions; and offers cross-channel marketing solutions and insurance products.

ADLPartner Fundamentals Summary

How do ADLPartner's earnings and revenue compare to its market cap?
ALP fundamental statistics
Market Cap€67.94m
Earnings (TTM)€6.49m
Revenue (TTM)€139.31m

10.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALP income statement (TTM)
Revenue€139.31m
Cost of Revenue€76.66m
Gross Profit€62.65m
Expenses€56.16m
Earnings€6.49m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.73
Gross Margin44.97%
Net Profit Margin4.66%
Debt/Equity Ratio57.5%

How did ALP perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

50%

Payout Ratio

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 (€17.6) is trading below our estimate of fair value (€265.89)

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 (10.2x) compared to the French Media industry average (15.3x).

PE vs Market: ALP is good value based on its PE Ratio (10.2x) compared to the French market (21.2x).


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 (3.4x) compared to the FR Media industry average (1.7x).


Future Growth

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

23.6%

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.


Past Performance

How has ADLPartner performed over the past 5 years?

8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALP has high quality earnings.

Growing Profit Margin: ALP's current net profit margins (4.7%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: ALP's earnings have grown by 8.3% per year over the past 5 years.

Accelerating Growth: ALP's earnings growth over the past year (23.6%) exceeds its 5-year average (8.3% per year).

Earnings vs Industry: ALP earnings growth over the past year (23.6%) exceeded the Media industry 0.6%.


Return on Equity

High ROE: ALP's Return on Equity (26.8%) is considered high.


Financial Health

How is ADLPartner's financial position?


Financial Position Analysis

Short Term Liabilities: ALP's short term assets (€89.8M) exceed its short term liabilities (€76.6M).

Long Term Liabilities: ALP's short term assets (€89.8M) exceed its long term liabilities (€25.7M).


Debt to Equity History and Analysis

Debt Level: ALP's debt to equity ratio (57.5%) is considered high.

Reducing Debt: ALP's debt to equity ratio has increased from 0.5% to 57.5% over the past 5 years.

Debt Coverage: ALP's debt is well covered by operating cash flow (154.6%).

Interest Coverage: ALP's interest payments on its debt are well covered by EBIT (46.6x coverage).


Balance Sheet


Dividend

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

4.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALP's dividend (4.6%) is higher than the bottom 25% of dividend payers in the French market (1.28%).

High Dividend: ALP's dividend (4.6%) is in the top 25% of dividend payers in the French market (3.98%)


Stability and Growth of Payments

Stable Dividend: ALP's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALP's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (49.6%), ALP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.5yrs

Average board tenure


CEO

Bertrand Laurioz

0.75

Tenure

€280,250

Compensation

Mr. Bertrand Laurioz has been Chairman and Chief Executive Officer of ADLPartner since December 11, 2020. He has been Director of Telecom Division at Hub télécom SA since January 2014. Mr. Laurioz is the 2...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Bertrand's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Bertrand's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: ALP's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


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 SA's employee growth, exchange listings and data sources


Key Information

  • Name: ADLPartner SA
  • Ticker: ALP
  • Exchange: ENXTPA
  • Founded: 1972
  • Industry: Advertising
  • Sector: Media
  • Market Cap: €67.945m
  • Shares outstanding: 3.75m
  • Website: https://www.adlperformance.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:17
End of Day Share Price2021/09/27 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.