Canada · Delayed Price · Currency is CAD ADENTRA Statistics
Total Valuation
ADENTRA has a market cap or net worth of CAD 904.36 million. The enterprise value is 1.77 billion.
| Market Cap | 904.36M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
ADENTRA has 24.25 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 19.18% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 9.37.
| PE Ratio | 9.66 |
| Forward PE | 9.37 |
| PS Ratio | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.59.
| EV / Earnings | 18.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.43 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 4.23 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 32,743 |
| Employee Count | 2,940 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, ADENTRA has paid 18,461 in taxes.
| Income Tax | 18,461 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 1.32, so ADENTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 50,004 |
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 3.24 billion and earned 96.26 million in profits. Earnings per share was 3.86.
| Revenue | 3.24B |
| Gross Profit | 692.79M |
| Operating Income | 142.35M |
| Pretax Income | 96.28M |
| Net Income | 96.26M |
| EBITDA | 195.71M |
| EBIT | 142.35M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 6.47 million in cash and 871.17 million in debt, with a net cash position of -864.70 million or -35.66 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 871.17M |
| Net Cash | -864.70M |
| Net Cash Per Share | -35.66 |
| Equity (Book Value) | 977.18M |
| Book Value Per Share | 40.53 |
| Working Capital | 453.19M |
Cash Flow
In the last 12 months, operating cash flow was 223.06 million and capital expenditures -17.15 million, giving a free cash flow of 205.91 million.
| Operating Cash Flow | 223.06M |
| Capital Expenditures | -17.15M |
| Depreciation & Amortization | 52.22M |
| Net Borrowing | -175.99M |
| Free Cash Flow | 205.91M |
| FCF Per Share | 8.49 |
Margins
Gross margin is 21.40%, with operating and profit margins of 4.40% and 2.97%.
| Gross Margin | 21.40% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.40% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.12% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.64% |
| FCF Yield | 22.77% |
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 |
Analyst Forecast
The average price target for ADENTRA is 50.54, which is 35.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.54 |
| Price Target Difference | 35.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 6.67% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |