ADO PROPERTIES S.A. NPV

Balance sheet

Assets 270,000,000  EUR 210,000,000  EUR 70,000,000  EUR 21,000,000  EUR
Long Term Investments 4,000,000  EUR 2,000,000  EUR 1,000,000  EUR 0  EUR
Current Assets 266,000,000  EUR 208,000,000  EUR 69,000,000  EUR 21,000,000  EUR
Cash And Cash Equivalents 183,000,000  EUR 69,000,000  EUR 10,000,000  EUR 5,000,000  EUR
Net Receivables 8,000,000  EUR 8,000,000  EUR 2,000,000  EUR 2,000,000  EUR
Inventory 40,000,000  EUR 45,000,000  EUR 14,000,000  EUR 0  EUR
Other Current Assets 35,000,000  EUR 86,000,000  EUR 43,000,000  EUR 14,000,000  EUR
Liabilities 3,303,000,000  EUR 2,350,000,000  EUR 1,334,000,000  EUR 862,000,000  EUR
Equity 1,462,000,000  EUR 786,000,000  EUR 130,000,000  EUR 56,000,000  EUR
Common Stock 500,000,000  EUR 207,000,000  EUR 14,000,000  EUR 14,000,000  EUR
Treasury Stock 334,000,000  EUR 332,000,000  EUR 18,000,000  EUR 12,000,000  EUR
Retained Earnings 628,000,000  EUR 247,000,000  EUR 98,000,000  EUR 30,000,000  EUR
Current Liabilities 949,000,000  EUR 813,000,000  EUR 631,000,000  EUR 418,000,000  EUR
Accounts Payable 9,000,000  EUR 8,000,000  EUR 3,000,000  EUR 3,000,000  EUR
Short/Current Long Term Debt 920,000,000  EUR 789,000,000  EUR 619,000,000  EUR 409,000,000  EUR
Other Current Liabilities 20,000,000  EUR 16,000,000  EUR 9,000,000  EUR 6,000,000  EUR
Long Term Debt 892,000,000  EUR 751,000,000  EUR 573,000,000  EUR 388,000,000  EUR

Key figures

On 31/12/16 the equity of company ADO PROPERTIES S.A. NPV was 1,462,000,000 EUR.  As its assets have been 270,000,000 EUR the equity ratio is 541.48 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ADO PROPERTIES S.A. NPV should take place.

LU1250154413: ADO PROPERTIES S.A. NPV
The book value per share of ADO PROPERTIES S.A. NPV (ISIN: LU1250154413) is 0. Current market price is 29.5000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0RA1.L

ADJ.BE

ADJ.DE

ADJ.DU

ADJ.F

ADJ.SG