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Facilities by ADF PLC (GB:ADF)
:ADF
RESEARCH TOOLSreports
Total Valuation
Facilities by ADF PLC has a market cap or net worth of ―. The enterprise value is 64.88M.
Market Cap―
Enterprise Value64.88M
Share Statistics
Facilities by ADF PLC has 107,822,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,822,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Facilities by ADF PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee107.06K
Profits Per Employee2.44K
Employee Count325
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Facilities by ADF PLC is ―. Facilities by ADF PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.73
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Facilities by ADF PLC had revenue of 34.80M and earned 794.00K in profits. Earnings per share was 0.01.
Revenue34.80M
Gross Profit12.40M
Operating Income2.01M
Pretax Income615.00K
Net Income794.00K
EBITDA6.95M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.58M and capital expenditures -3.49M, giving a free cash flow of 92.00K billion.
Operating Cash Flow3.58M
Free Cash Flow92.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Facilities by ADF PLC pays an annual dividend of 1.398p, resulting in a dividend yield of 8.23%
Dividend Per Share1.398p
Dividend Yield8.23%
Payout Ratio-40.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-64.95%
50-Day Moving Average23.32
200-Day Moving Average39.61
Relative Strength Index (RSI)31.45
Average Volume (3m)507.94K
Important Dates
Facilities by ADF PLC upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateSep 16, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
Facilities by ADF PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Facilities by ADF PLC has paid -179.00K in taxes.
Income Tax-179.00K
Effective Tax Rate―
Enterprise Valuation
Facilities by ADF PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Facilities by ADF PLC has £1.68M in cash and marketable securities with £25.21M in debt, giving a net cash position of £21.59M billion.
Cash & Marketable Securities£1.68M
Total Debt£25.21M
Net Cash£21.59M
Net Cash Per Share£0.20
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Facilities by ADF PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―