Canada · Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 813.69 million. The enterprise value is 1.69 billion.
| Market Cap | 813.69M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
ADENTRA has 24.29 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 14.72% |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 8.95.
| PE Ratio | 13.60 |
| Forward PE | 8.95 |
| PS Ratio | 0.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.23.
| EV / Earnings | 27.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.13 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 20,741 |
| Employee Count | 3,006 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, ADENTRA has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 1.42, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 68,115 |
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 3.15 billion and earned 62.35 million in profits. Earnings per share was 2.46.
| Revenue | 3.15B |
| Gross Profit | 680.73M |
| Operating Income | 147.81M |
| Pretax Income | 82.60M |
| Net Income | 62.35M |
| EBITDA | 203.97M |
| EBIT | 147.81M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 32.49 million in cash and 912.29 million in debt, giving a net cash position of -879.79 million or -36.22 per share.
| Cash & Cash Equivalents | 32.49M |
| Total Debt | 912.29M |
| Net Cash | -879.79M |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 906.54M |
| Book Value Per Share | 37.26 |
| Working Capital | 411.97M |
Cash Flow
In the last 12 months, operating cash flow was 142.03 million and capital expenditures -14.01 million, giving a free cash flow of 128.02 million.
| Operating Cash Flow | 142.03M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 128.02M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 21.60%, with operating and profit margins of 4.69% and 1.98%.
| Gross Margin | 21.60% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.69% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.30% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 7.66% |
| FCF Yield | 15.73% |
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
ADENTRA has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |