ADLPartner Statistics

Total Valuation

ADLPartner has a market cap or net worth of GBP 108.94 million. The enterprise value is 148.73 million.

Market Cap	108.94M
Enterprise Value	148.73M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Current Share Class	3.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	828,996

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	8.49
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.59.

EV / Earnings	17.88
EV / Sales	0.81
EV / EBITDA	7.86
EV / EBIT	10.91
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.46.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	1.46
Debt / EBITDA	3.54
Debt / FCF	5.14
Interest Coverage	43.71

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	166,437
Profits Per Employee	7,690
Employee Count	1,082
Asset Turnover	1.01
Inventory Turnover	77.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.68, so ADLPartner's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-13.56%
50-Day Moving Average	35.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1

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, ADLPartner had revenue of GBP 180.09 million and earned 8.32 million in profits. Earnings per share was 2.04.

Revenue	180.09M
Gross Profit	86.12M
Operating Income	13.45M
Pretax Income	12.33M
Net Income	8.32M
EBITDA	14.37M
EBIT	13.45M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 47.96 million in cash and 65.95 million in debt, giving a net cash position of -17.99 million.

Cash & Cash Equivalents	47.96M
Total Debt	65.95M
Net Cash	-17.99M
Net Cash Per Share	n/a
Equity (Book Value)	45.29M
Book Value Per Share	6.05
Working Capital	14.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.87 million and capital expenditures -4.03 million, giving a free cash flow of 12.84 million.

Operating Cash Flow	16.87M
Capital Expenditures	-4.03M
Free Cash Flow	12.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of 7.47% and 4.62%.

Gross Margin	47.82%
Operating Margin	7.47%
Pretax Margin	6.84%
Profit Margin	4.62%
EBITDA Margin	7.98%
EBIT Margin	7.47%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.88
Dividend Yield	2.83%
Dividend Growth (YoY)	15.96%
Years of Dividend Growth	1
Payout Ratio	40.92%
Buyback Yield	0.03%
Shareholder Yield	2.87%
Earnings Yield	7.64%
FCF Yield	11.78%

Dividend Details

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

ADLPartner has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a