adidas AG
ADS.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €42 | €33 | €23 | €49 |
| - Cash | €2 | €1 | €1 | €4 |
| + Debt | €6 | €6 | €6 | €5 |
| Enterprise Value | €46 | €37 | €29 | €51 |
| Revenue | €24 | €21 | €23 | €21 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | €12 | €10 | €11 | €11 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | €3 | €1 | €2 | €3 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | €1 | -€0 | €0 | €1 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 4.28 | -0.42 | 1.39 | 7.68 |
| % Growth | 1,119% | -130.2% | -81.9% | – |
| Operating Cash Flow | €3 | €3 | -€1 | €3 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€1 |
| Free Cash Flow | €2 | €2 | -€1 | €3 |