Facilities by ADF plc (FRA:ZC8)

Facilities by ADF Statistics

Total Valuation

FRA:ZC8 has a market cap or net worth of EUR 20.07 million. The enterprise value is 47.10 million.

Market Cap	20.07M
Enterprise Value	47.10M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	107.82M
Shares Outstanding	n/a
Shares Change (YoY)	+27.65%
Shares Change (QoQ)	+10.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.08
PS Ratio	0.46
PB Ratio	0.53
P/TBV Ratio	1.42
P/FCF Ratio	1.60
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 3.76.

EV / Earnings	-11.32
EV / Sales	1.10
EV / EBITDA	6.02
EV / EBIT	55.58
EV / FCF	3.76

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.77.

Current Ratio	0.46
Quick Ratio	0.41
Debt / Equity	0.77
Debt / EBITDA	3.65
Debt / FCF	2.33
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	127,149
Profits Per Employee	-12,129
Employee Count	343
Asset Turnover	0.57
Inventory Turnover	38.14

Taxes

Income Tax	-540,135
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.94%
50-Day Moving Average	0.27
200-Day Moving Average	0.52
Relative Strength Index (RSI)	17.45
Average Volume (20 Days)	n/a

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, FRA:ZC8 had revenue of EUR 43.61 million and -4.16 million in losses. Loss per share was -0.04.

Revenue	43.61M
Gross Profit	15.45M
Operating Income	863,283
Pretax Income	-4.70M
Net Income	-4.16M
EBITDA	3.95M
EBIT	863,283
Loss Per Share	-0.04

Balance Sheet

The company has 1.61 million in cash and 29.15 million in debt, with a net cash position of -27.54 million.

Cash & Cash Equivalents	1.61M
Total Debt	29.15M
Net Cash	-27.54M
Net Cash Per Share	n/a
Equity (Book Value)	37.94M
Book Value Per Share	0.35
Working Capital	-9.39M

Cash Flow

In the last 12 months, operating cash flow was 15.82 million and capital expenditures -3.29 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	15.82M
Capital Expenditures	-3.29M
Free Cash Flow	12.53M
FCF Per Share	n/a

Margins

Gross margin is 35.42%, with operating and profit margins of 1.98% and -9.54%.

Gross Margin	35.42%
Operating Margin	1.98%
Pretax Margin	-10.78%
Profit Margin	-9.54%
EBITDA Margin	9.07%
EBIT Margin	1.98%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.01
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.65%
Shareholder Yield	-22.34%
Earnings Yield	-20.73%
FCF Yield	62.46%

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

FRA:ZC8 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4