Canada · Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 818.80 million. The enterprise value is 1.70 billion.
| Market Cap | 818.80M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
ADENTRA has 24.35 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 13.34% |
| Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 9.52.
| PE Ratio | 13.83 |
| Forward PE | 9.52 |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.63.
| EV / Earnings | 27.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.75 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.90 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 20,425 |
| Employee Count | 3,006 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ADENTRA has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 1.26, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 37,979 |
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 3.05 billion and earned 61.40 million in profits. Earnings per share was 2.43.
| Revenue | 3.05B |
| Gross Profit | 659.67M |
| Operating Income | 144.50M |
| Pretax Income | 80.09M |
| Net Income | 61.40M |
| EBITDA | 196.44M |
| EBIT | 144.50M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 48.43 million in cash and 928.01 million in debt, giving a net cash position of -879.58 million or -36.12 per share.
| Cash & Cash Equivalents | 48.43M |
| Total Debt | 928.01M |
| Net Cash | -879.58M |
| Net Cash Per Share | -36.12 |
| Equity (Book Value) | 884.08M |
| Book Value Per Share | 36.02 |
| Working Capital | 394.59M |
Cash Flow
In the last 12 months, operating cash flow was 148.80 million and capital expenditures -14.33 million, giving a free cash flow of 134.47 million.
| Operating Cash Flow | 148.80M |
| Capital Expenditures | -14.33M |
| Free Cash Flow | 134.47M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 21.60%, with operating and profit margins of 4.73% and 2.01%.
| Gross Margin | 21.60% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.73% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.96% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 7.50% |
| FCF Yield | 16.42% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |