London
· Delayed Price · Currency is GBP · Price in GBXFacilities by ADF Statistics
Total Valuation
Facilities by ADF has a market cap or net worth of GBP 43.29 million. The enterprise value is 64.96 million.
| Market Cap | 43.29M |
| Enterprise Value | 64.96M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Facilities by ADF has 80.91 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 80.91M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 54.95% |
| Owned by Institutions (%) | 22.63% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 57.53 and the forward PE ratio is 9.39.
| PE Ratio | 57.53 |
| Forward PE | 9.39 |
| PS Ratio | 1.23 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 70.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 105.46.
| EV / Earnings | 81.81 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 28.63 |
| EV / FCF | 105.46 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 100.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 100.97 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 40.92 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 107,065 |
| Profits Per Employee | 2,443 |
| Employee Count | 325 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 45.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 495,388 |
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, Facilities by ADF had revenue of GBP 34.80 million and earned 794,000 in profits. Earnings per share was 0.01.
| Revenue | 34.80M |
| Gross Profit | 12.40M |
| Operating Income | 2.27M |
| Pretax Income | 615,000 |
| Net Income | 794,000 |
| EBITDA | 4.02M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.53 million in cash and 25.21 million in debt, giving a net cash position of -21.68 million or -0.27 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 25.21M |
| Net Cash | -21.68M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 24.97M |
| Book Value Per Share | 0.31 |
| Working Capital | -2.75M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -4.44 million, giving a free cash flow of 616,000.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 616,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.63%, with operating and profit margins of 6.52% and 2.28%.
| Gross Margin | 35.63% |
| Operating Margin | 6.52% |
| Pretax Margin | 1.77% |
| Profit Margin | 2.28% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.52% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.42% |
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 |