Facilities by ADF plc (AIM:ADF)

Facilities by ADF Statistics

Total Valuation

AIM:ADF has a market cap or net worth of GBP 18.33 million. The enterprise value is 41.94 million.

Market Cap	18.33M
Enterprise Value	41.94M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

AIM:ADF has 107.82 million shares outstanding. The number of shares has increased by 27.65% in one year.

Current Share Class	107.82M
Shares Outstanding	107.82M
Shares Change (YoY)	+27.65%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	43.38%
Float	67.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	1.51
P/FCF Ratio	1.71
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 3.90.

EV / Earnings	-11.76
EV / Sales	1.12
EV / EBITDA	6.13
EV / EBIT	56.67
EV / FCF	3.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.77.

Current Ratio	0.46
Quick Ratio	0.41
Debt / Equity	0.77
Debt / EBITDA	3.65
Debt / FCF	2.33
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	108,991
Profits Per Employee	-10,397
Employee Count	343
Asset Turnover	0.57
Inventory Turnover	38.14

Taxes

Income Tax	-463,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.22% in the last 52 weeks. The beta is 0.41, so AIM:ADF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-68.22%
50-Day Moving Average	18.79
200-Day Moving Average	20.29
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	61,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:ADF had revenue of GBP 37.38 million and -3.57 million in losses. Loss per share was -0.03.

Revenue	37.38M
Gross Profit	13.24M
Operating Income	740,000
Pretax Income	-4.03M
Net Income	-3.57M
EBITDA	3.39M
EBIT	740,000
Loss Per Share	-0.03

Balance Sheet

The company has 1.38 million in cash and 24.98 million in debt, giving a net cash position of -23.61 million or -0.22 per share.

Cash & Cash Equivalents	1.38M
Total Debt	24.98M
Net Cash	-23.61M
Net Cash Per Share	-0.22
Equity (Book Value)	32.52M
Book Value Per Share	0.30
Working Capital	-8.05M

Cash Flow

In the last 12 months, operating cash flow was 13.56 million and capital expenditures -2.82 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	13.56M
Capital Expenditures	-2.82M
Free Cash Flow	10.74M
FCF Per Share	0.10

Margins

Gross margin is 35.42%, with operating and profit margins of 1.98% and -9.54%.

Gross Margin	35.42%
Operating Margin	1.98%
Pretax Margin	-10.78%
Profit Margin	-9.54%
EBITDA Margin	9.07%
EBIT Margin	1.98%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.01
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.65%
Shareholder Yield	-20.59%
Earnings Yield	-19.45%
FCF Yield	58.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:ADF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4