ADENTRA Statistics

Total Valuation

ADENTRA has a market cap or net worth of CAD 638.75 million. The enterprise value is 1.59 billion.

Market Cap	638.75M
Enterprise Value	1.59B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

ADENTRA has 25.07 million shares outstanding. The number of shares has increased by 10.04% in one year.

Current Share Class	25.07M
Shares Outstanding	25.07M
Shares Change (YoY)	+10.04%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	13.38%
Float	23.93M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 8.22.

PE Ratio	11.09
Forward PE	8.22
PS Ratio	0.20
PB Ratio	0.70
P/TBV Ratio	3.30
P/FCF Ratio	4.95
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.34.

EV / Earnings	27.75
EV / Sales	0.51
EV / EBITDA	6.58
EV / EBIT	12.12
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.06.

Current Ratio	1.56
Quick Ratio	0.54
Debt / Equity	1.06
Debt / EBITDA	4.00
Debt / FCF	7.50
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	1.05M
Profits Per Employee	19,092
Employee Count	3,006
Asset Turnover	1.60
Inventory Turnover	4.29

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 decreased by -34.64% in the last 52 weeks. The beta is 1.34, so ADENTRA's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-34.64%
50-Day Moving Average	28.05
200-Day Moving Average	36.07
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	50,947

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 57.39 million in profits. Earnings per share was 2.30.

Revenue	3.15B
Gross Profit	679.59M
Operating Income	131.43M
Pretax Income	68.61M
Net Income	57.39M
EBITDA	181.40M
EBIT	131.43M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 14.32 million in cash and 968.10 million in debt, giving a net cash position of -953.78 million or -38.05 per share.

Cash & Cash Equivalents	14.32M
Total Debt	968.10M
Net Cash	-953.78M
Net Cash Per Share	-38.05
Equity (Book Value)	910.96M
Book Value Per Share	35.38
Working Capital	362.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.26 million and capital expenditures -13.16 million, giving a free cash flow of 129.10 million.

Operating Cash Flow	142.26M
Capital Expenditures	-13.16M
Free Cash Flow	129.10M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 4.17% and 1.82%.

Gross Margin	21.57%
Operating Margin	4.17%
Pretax Margin	2.18%
Profit Margin	1.82%
EBITDA Margin	5.76%
EBIT Margin	4.17%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.60
Dividend Yield	2.35%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	12
Payout Ratio	24.87%
Buyback Yield	-10.04%
Shareholder Yield	-7.69%
Earnings Yield	8.98%
FCF Yield	20.21%

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

Altman Z-Score	n/a
Piotroski F-Score	7