ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of 170.48 million. The enterprise value is 177.76 million.
| Market Cap | 170.48M |
| Enterprise Value | 177.76M |
Important Dates
The last earnings date was 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) | -9.06% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 1.99% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 31.34.
| EV / Earnings | 8.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.42 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.27 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 5.38 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | 261,215 |
| Profits Per Employee | 29,483 |
| Employee Count | 561 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, ADF Group has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is -0.75, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 2,550 |
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 183.63 million and earned 20.73 million in profits. Earnings per share was 0.72.
| Revenue | 183.63M |
| Gross Profit | 47.70M |
| Operating Income | 32.25M |
| Pretax Income | 28.76M |
| Net Income | 20.73M |
| EBITDA | 36.35M |
| EBIT | 32.25M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 23.34 million in cash and 30.50 million in debt, giving a net cash position of -7.16 million.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 30.50M |
| Net Cash | -7.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.29M |
| Book Value Per Share | 4.53 |
| Working Capital | 72.35M |
Cash Flow
In the last 12 months, operating cash flow was 10.82 million and capital expenditures -5.14 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 5.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.97%, with operating and profit margins of 17.56% and 11.29%.
| Gross Margin | 25.97% |
| Operating Margin | 17.56% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.29% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 17.56% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 30.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.95% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 12.16% |
| FCF Yield | 3.33% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |