ADF Group Inc. (FRA:4QM)

ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of EUR 134.82 million. The enterprise value is 130.25 million.

Market Cap	134.82M
Enterprise Value	130.25M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	16.48M
Shares Outstanding	n/a
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	2.00%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	90.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -109.97.

EV / Earnings	5.86
EV / Sales	0.80
EV / EBITDA	3.69
EV / EBIT	4.14
EV / FCF	-109.97

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.26.

Current Ratio	2.24
Quick Ratio	1.96
Debt / Equity	0.26
Debt / EBITDA	0.76
Debt / FCF	-23.20
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	10.76%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	23.07%
Revenue Per Employee	330,607
Profits Per Employee	43,731
Employee Count	561
Asset Turnover	0.90
Inventory Turnover	12.04

Taxes

In the past 12 months, ADF Group has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.69%
50-Day Moving Average	5.16
200-Day Moving Average	5.03
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	275

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, ADF Group had revenue of EUR 167.95 million and earned 22.22 million in profits. Earnings per share was 0.76.

Revenue	167.95M
Gross Profit	45.13M
Operating Income	32.26M
Pretax Income	30.25M
Net Income	22.22M
EBITDA	35.78M
EBIT	32.26M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 32.17 million in cash and 27.48 million in debt, giving a net cash position of 4.69 million.

Cash & Cash Equivalents	32.17M
Total Debt	27.48M
Net Cash	4.69M
Net Cash Per Share	n/a
Equity (Book Value)	104.88M
Book Value Per Share	3.73
Working Capital	66.64M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -2.67 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	1.49M
Capital Expenditures	-2.67M
Free Cash Flow	-1.18M
FCF Per Share	n/a

Margins

Gross margin is 26.87%, with operating and profit margins of 19.21% and 13.23%.

Gross Margin	26.87%
Operating Margin	19.21%
Pretax Margin	18.01%
Profit Margin	13.23%
EBITDA Margin	21.30%
EBIT Margin	19.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.02
Dividend Yield	0.56%
Dividend Growth (YoY)	24.28%
Years of Dividend Growth	1
Payout Ratio	3.34%
Buyback Yield	9.83%
Shareholder Yield	10.38%
Earnings Yield	16.48%
FCF Yield	-0.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ADF Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5