Facilities by ADF plc (AIM:ADF)

Facilities by ADF Statistics

Total Valuation

AIM:ADF has a market cap or net worth of GBP 31.27 million. The enterprise value is 52.86 million.

Market Cap	31.27M
Enterprise Value	52.86M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:ADF has 107.82 million shares outstanding. The number of shares has decreased by -8.08% in one year.

Current Share Class	n/a
Shares Outstanding	107.82M
Shares Change (YoY)	-8.08%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	37.57%
Float	64.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.99
P/TBV Ratio	1.79
P/FCF Ratio	39.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 66.16.

EV / Earnings	-22.39
EV / Sales	1.87
EV / EBITDA	13.39
EV / EBIT	n/a
EV / FCF	66.16

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	5.90
Debt / FCF	29.13
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	86,785
Profits Per Employee	-7,265
Employee Count	325
Asset Turnover	0.48
Inventory Turnover	35.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.28% in the last 52 weeks. The beta is 0.49, so AIM:ADF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.28%
50-Day Moving Average	34.06
200-Day Moving Average	46.17
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	133,617

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 28.21 million and -2.36 million in losses. Loss per share was -0.03.

Revenue	28.21M
Gross Profit	9.31M
Operating Income	-1.23M
Pretax Income	-2.92M
Net Income	-2.36M
EBITDA	574,000
EBIT	-1.23M
Loss Per Share	-0.03

Balance Sheet

The company has 1.68 million in cash and 23.27 million in debt, giving a net cash position of -21.59 million or -0.20 per share.

Cash & Cash Equivalents	1.68M
Total Debt	23.27M
Net Cash	-21.59M
Net Cash Per Share	-0.20
Equity (Book Value)	23.71M
Book Value Per Share	0.29
Working Capital	-3.98M

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.50 million, giving a free cash flow of 799,000.

Operating Cash Flow	3.30M
Capital Expenditures	-2.50M
Free Cash Flow	799,000
FCF Per Share	0.01

Margins

Gross margin is 33.02%, with operating and profit margins of -4.36% and -8.37%.

Gross Margin	33.02%
Operating Margin	-4.36%
Pretax Margin	-10.35%
Profit Margin	-8.37%
EBITDA Margin	2.04%
EBIT Margin	-4.36%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.01
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.08%
Shareholder Yield	12.91%
Earnings Yield	-7.55%
FCF Yield	2.56%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a