Facilities by ADF plc (AIM:ADF)

Facilities by ADF Statistics

Total Valuation

AIM:ADF has a market cap or net worth of GBP 22.64 million. The enterprise value is 45.90 million.

Market Cap	22.64M
Enterprise Value	45.90M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

AIM:ADF has 107.82 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	107.82M
Shares Outstanding	107.82M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+20.36%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	46.59%
Float	67.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.67
PS Ratio	0.64
PB Ratio	0.67
P/TBV Ratio	1.71
P/FCF Ratio	2.19
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 4.44.

EV / Earnings	-15.03
EV / Sales	1.30
EV / EBITDA	6.51
EV / EBIT	28.60
EV / FCF	4.44

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.76.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	3.63
Debt / FCF	2.48
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	102,630
Profits Per Employee	-8,901
Employee Count	343
Asset Turnover	0.54
Inventory Turnover	35.57

Taxes

In the past 12 months, AIM:ADF has paid 215,000 in taxes.

Income Tax	215,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.67% in the last 52 weeks. The beta is 0.46, so AIM:ADF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-60.67%
50-Day Moving Average	17.03
200-Day Moving Average	27.74
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	499,343

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 35.20 million and -3.05 million in losses. Loss per share was -0.03.

Revenue	35.20M
Gross Profit	12.87M
Operating Income	1.61M
Pretax Income	-2.84M
Net Income	-3.05M
EBITDA	3.72M
EBIT	1.61M
Loss Per Share	-0.03

Balance Sheet

The company has 2.34 million in cash and 25.60 million in debt, giving a net cash position of -23.26 million or -0.22 per share.

Cash & Cash Equivalents	2.34M
Total Debt	25.60M
Net Cash	-23.26M
Net Cash Per Share	-0.22
Equity (Book Value)	33.71M
Book Value Per Share	0.31
Working Capital	-3.82M

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -1.11 million, giving a free cash flow of 10.34 million.

Operating Cash Flow	11.45M
Capital Expenditures	-1.11M
Free Cash Flow	10.34M
FCF Per Share	0.10

Margins

Gross margin is 36.55%, with operating and profit margins of 4.56% and -8.67%.

Gross Margin	36.55%
Operating Margin	4.56%
Pretax Margin	-8.06%
Profit Margin	-8.67%
EBITDA Margin	10.57%
EBIT Margin	4.56%
FCF Margin	29.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.01
Dividend Yield	6.51%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.56%
Shareholder Yield	1.95%
Earnings Yield	-13.48%
FCF Yield	45.68%

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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4