ADF Group Inc. (FRA:4QM)
Germany flag Germany · Delayed Price · Currency is EUR
4.820
+0.060 (1.26%)
At close: Sep 29, 2025

ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of EUR 136.88 million. The enterprise value is 132.33 million.

Market Cap136.88M
Enterprise Value 132.33M

Important Dates

The last earnings date was Thursday, September 11, 2025.

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

Share Statistics

Current Share Class 16.03M
Shares Outstanding n/a
Shares Change (YoY) -9.83%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.25M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio 6.16
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.31
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 92.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -111.73.

EV / Earnings 5.96
EV / Sales 0.81
EV / EBITDA 3.76
EV / EBIT 4.23
EV / FCF -111.73

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 Count561
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 -34.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.42%
50-Day Moving Average 5.43
200-Day Moving Average 5.17
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 25

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.

Revenue167.95M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.52%.

Dividend Per Share 0.02
Dividend Yield 0.52%
Dividend Growth (YoY) 24.28%
Years of Dividend Growth 1
Payout Ratio 3.34%
Buyback Yield 9.83%
Shareholder Yield 10.34%
Earnings Yield 16.23%
FCF Yield -0.87%
Dividend Details

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