ADENTRA Inc. (TSX:ADEN)
Canada flag Canada · Delayed Price · Currency is CAD
27.63
-0.42 (-1.50%)
Mar 28, 2025, 3:59 PM EST

ADENTRA Statistics

Total Valuation

ADENTRA has a market cap or net worth of CAD 692.65 million. The enterprise value is 1.53 billion.

Market Cap 692.65M
Enterprise Value 1.53B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

ADENTRA has 25.07 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class n/a
Shares Outstanding 25.07M
Shares Change (YoY) +6.73%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 4.50%
Owned by Institutions (%) 13.26%
Float 23.94M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 7.06.

PE Ratio 10.00
Forward PE 7.06
PS Ratio 0.21
PB Ratio 0.76
P/TBV Ratio 3.74
P/FCF Ratio 3.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.92.

EV / Earnings 22.92
EV / Sales 0.49
EV / EBITDA 6.14
EV / EBIT 10.78
EV / FCF 7.92

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.97.

Current Ratio 2.23
Quick Ratio 0.78
Debt / Equity 0.97
Debt / EBITDA 3.56
Debt / FCF 4.59
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 8.00%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 8.83%
Revenue Per Employee 1.05M
Profits Per Employee 22,247
Employee Count 3,006
Asset Turnover 1.66
Inventory Turnover 4.61

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 -33.12% in the last 52 weeks. The beta is 1.54, so ADENTRA's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -33.12%
50-Day Moving Average 32.66
200-Day Moving Average 37.67
Relative Strength Index (RSI) 29.56
Average Volume (20 Days) 92,197

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 3.14 billion and earned 66.87 million in profits. Earnings per share was 2.76.

Revenue 3.14B
Gross Profit 682.10M
Operating Income 142.17M
Pretax Income 79.56M
Net Income 66.87M
EBITDA 189.12M
EBIT 142.17M
Earnings Per Share (EPS) 2.76
Full Income Statement

Balance Sheet

The company has 48.55 million in cash and 888.62 million in debt, giving a net cash position of -840.06 million or -33.51 per share.

Cash & Cash Equivalents 48.55M
Total Debt 888.62M
Net Cash -840.06M
Net Cash Per Share -33.51
Equity (Book Value) 913.05M
Book Value Per Share 36.43
Working Capital 492.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.40 million and capital expenditures -11.80 million, giving a free cash flow of 193.60 million.

Operating Cash Flow 205.40M
Capital Expenditures -11.80M
Free Cash Flow 193.60M
FCF Per Share 7.72
Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 4.52% and 2.13%.

Gross Margin 21.70%
Operating Margin 4.52%
Pretax Margin 2.53%
Profit Margin 2.13%
EBITDA Margin 6.02%
EBIT Margin 4.52%
FCF Margin 6.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.14%.

Dividend Per Share 0.60
Dividend Yield 2.14%
Dividend Growth (YoY) 7.55%
Years of Dividend Growth 12
Payout Ratio 20.72%
Buyback Yield -6.73%
Shareholder Yield -4.59%
Earnings Yield 9.65%
FCF Yield 27.95%
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

ADENTRA has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score 7