ADENTRA Inc. (TSX: ADEN)

ADENTRA Statistics

Total Valuation

ADENTRA has a market cap or net worth of CAD 916.69 million. The enterprise value is 1.72 billion.

Market Cap	916.69M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

ADENTRA has 25.02 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	25.02M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	12.56%
Float	23.92M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 8.50. ADENTRA's PEG ratio is 0.47.

PE Ratio	13.52
Forward PE	8.50
PS Ratio	0.29
PB Ratio	1.08
P/TBV Ratio	5.84
P/FCF Ratio	4.58
P/OCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 8.59.

EV / Earnings	27.01
EV / Sales	0.59
EV / EBITDA	7.32
EV / EBIT	12.55
EV / FCF	8.59

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.98.

Current Ratio	2.14
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	3.53
Debt / FCF	4.15
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	1.04M
Profits Per Employee	22,494
Employee Count	2,828
Asset Turnover	1.60
Inventory Turnover	4.32

Taxes

In the past 12 months, ADENTRA has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	15.39%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 1.57, so ADENTRA's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+18.81%
50-Day Moving Average	39.51
200-Day Moving Average	39.80
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	88,669

Short Selling Information

The latest short interest is 158,130, so 0.63% of the outstanding shares have been sold short.

Short Interest	158,130
Short Previous Month	66,185
Short % of Shares Out	0.63%
Short % of Float	0.74%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADENTRA had revenue of CAD 2.93 billion and earned 63.61 million in profits. Earnings per share was 2.71.

Revenue	2.93B
Gross Profit	635.20M
Operating Income	136.93M
Pretax Income	75.93M
Net Income	63.61M
EBITDA	182.80M
EBIT	136.93M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 27.92 million in cash and 829.52 million in debt, giving a net cash position of -801.60 million or -32.04 per share.

Cash & Cash Equivalents	27.92M
Total Debt	829.52M
Net Cash	-801.60M
Net Cash Per Share	-32.04
Equity (Book Value)	849.96M
Book Value Per Share	33.97
Working Capital	467.03M

Cash Flow

In the last 12 months, operating cash flow was 209.71 million and capital expenditures -9.63 million, giving a free cash flow of 200.08 million.

Operating Cash Flow	209.71M
Capital Expenditures	-9.63M
Free Cash Flow	200.08M
FCF Per Share	8.00

Margins

Gross margin is 21.68%, with operating and profit margins of 4.67% and 2.17%.

Gross Margin	21.68%
Operating Margin	4.67%
Pretax Margin	2.59%
Profit Margin	2.17%
EBITDA Margin	6.24%
EBIT Margin	4.67%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.60
Dividend Yield	1.64%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	19.71%
Buyback Yield	-3.08%
Shareholder Yield	-1.44%
Earnings Yield	n/a
FCF Yield	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

ADENTRA has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7