ADF Group Inc. SV Statistics
ADF Group Inc. SV (4QM) Stock Statistics & Valuation Metrics
Total Valuation
ADF Group Inc. SV has a market cap or net worth of EUR 308.64M. The enterprise value is EUR 393.36M.
- Market Cap
- EUR 308.64M
- Enterprise Value
- EUR 393.36M
Share Statistics
ADF Group Inc. SV has 16,476,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,476,336
- Owned by Insiders
- ―
- Owned by Institutions
- 1.70%
Financial Efficiency
ADF Group Inc. SV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.88%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.88%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 343.15K
- Profits Per Employee
- 34.90K
- Employee Count
- 754
- Asset Turnover
- 0.79
- Inventory Turnover
- 10.17
Valuation Ratios
The current PE Ratio of ADF Group Inc. SV is 13.49. ADF Group Inc. SV’s PEG ratio is 2.01.
- PE Ratio
- 13.49
- PS Ratio
- 1.41
- PB Ratio
- 2.42
- Price to FCF
- 7.04
- Price to Operating Cash Flow
- 5.60
- PEG Ratio
- 2.01
Income Statement
In the last 12 months, ADF Group Inc. SV had revenue of 258.74M and earned 26.31M in profits. Earnings per share was 0.93.
- Revenue
- 258.74M
- Gross Profit
- 59.77M
- Operating Income
- 36.58M
- Pretax Income
- 35.79M
- Net Income
- 26.31M
- EBITDA
- 43.50M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 87.33M and capital expenditures -18.46M, giving a free cash flow of 68.87M billion.
- Operating Cash Flow
- 87.33M
- Free Cash Flow
- 68.87M
- Free Cash Flow per Share
- 2.41
Dividends & Yields
ADF Group Inc. SV pays an annual dividend of ―, resulting in a dividend yield of 0.23%
- Dividend Per Share
- ―
- Dividend Yield
- 0.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.94%
- Earnings Yield
- 6.52%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 145.41%
- 50-Day Moving Average
- 9.53
- 200-Day Moving Average
- 8.11
- Relative Strength Index (RSI)
- 59.73
- Average Volume (3m)
- 277
Important Dates
ADF Group Inc. SV upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
ADF Group Inc. SV as a current ratio of 2.21, with Debt / Equity ratio of 22.67%
- Current Ratio
- 2.21
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 44.23
Taxes
In the past 12 months, ADF Group Inc. SV has paid 9.48M in taxes.
- Income Tax
- 9.48M
- Effective Tax Rate
- 0.26
Enterprise Valuation
ADF Group Inc. SV EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 6.41.
- EV to Sales
- 1.28
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 6.41
- EV to Operating Cash Flow
- 5.05
Balance Sheet
ADF Group Inc. SV has EUR 91.43M in cash and marketable securities with EUR 38.79M in debt, giving a net cash position of EUR 52.64M billion.
- Cash & Marketable Securities
- EUR 91.43M
- Total Debt
- EUR 38.79M
- Net Cash
- EUR 52.64M
- Net Cash Per Share
- EUR 3.19
- Tangible Book Value Per Share
- EUR 6.71
Margins
Gross margin is 22.41%, with operating margin of 14.03%, and net profit margin of 9.19%.
- Gross Margin
- 22.41%
- Operating Margin
- 14.03%
- Pretax Margin
- 12.54%
- Net Profit Margin
- 9.19%
- EBITDA Margin
- 15.75%
- EBIT Margin
- 13.43%
Analyst Forecast
The average price target for ADF Group Inc. SV is EUR 13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.25
- Price Target Upside
- 23.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 22.19%
- EPS Growth Forecast
- -13.45%
Scores
- Smart Score
- 7
- AI Score
- ―
