ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of 125.11 million. The enterprise value is 114.76 million.
| Market Cap | 125.11M |
| Enterprise Value | 114.76M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.69M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.55.
| EV / Earnings | 2.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.87 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.98 |
| Interest Coverage | 76.28 |
Financial Efficiency
Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 34.27% |
| Return on Assets (ROA) | 16.72% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 37.41% |
| Revenue Per Employee | 430,577 |
| Profits Per Employee | 71,997 |
| Employee Count | 550 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, ADF Group has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -54.92% in the last 52 weeks. The beta is -0.35, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 9,340 |
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 234.66 million and earned 39.24 million in profits. Earnings per share was 1.27.
| Revenue | 234.66M |
| Gross Profit | 74.10M |
| Operating Income | 58.82M |
| Pretax Income | 54.17M |
| Net Income | 39.24M |
| EBITDA | 62.56M |
| EBIT | 58.82M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 41.44 million in cash and 31.53 million in debt, giving a net cash position of 9.92 million.
| Cash & Cash Equivalents | 41.44M |
| Total Debt | 31.53M |
| Net Cash | 9.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.98M |
| Book Value Per Share | 3.94 |
| Working Capital | 75.45M |
Cash Flow
In the last 12 months, operating cash flow was 38.04 million and capital expenditures -5.72 million, giving a free cash flow of 32.32 million.
| Operating Cash Flow | 38.04M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 32.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.58%, with operating and profit margins of 25.07% and 16.72%.
| Gross Margin | 31.58% |
| Operating Margin | 25.07% |
| Pretax Margin | 23.09% |
| Profit Margin | 16.72% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 25.07% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 48.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.63% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 31.36% |
| FCF Yield | 25.83% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |