Total Valuation
Facilities by ADF PLC has a market cap or net worth of €17.43M. The enterprise value is €40.29.
Market Cap€17.43M
Enterprise Value€40.29
Share Statistics
Facilities by ADF PLC has 110,322,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,322,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Facilities by ADF PLC’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee124.77K
Profits Per Employee-2.42K
Employee Count331
Asset Turnover0.58
Inventory Turnover27.70
Valuation Ratios
The current PE Ratio of Facilities by ADF PLC is ―. Facilities by ADF PLC’s PEG ratio is -16.45.
PE Ratio―
PS Ratio0.43
PB Ratio0.54
Price to Fair Value0.54
Price to FCF2.34
Price to Operating Cash Flow1.53
PEG Ratio-16.45
Income Statement
In the last 12 months, Facilities by ADF PLC had revenue of 41.30M and earned 0.00 in profits. Earnings per share was <0.01.
Revenue41.30M
Gross Profit13.60M
Operating Income3.80M
Pretax Income-800.00K
Net Income0.00
EBITDA10.20M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 9.54M and capital expenditures -1.84M, giving a free cash flow of 7.69M billion.
Operating Cash Flow9.54M
Free Cash Flow7.69M
Free Cash Flow per Share0.07
Dividends & Yields
Facilities by ADF PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-43.35%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)75.49
Average Volume (3m)0.00
Important Dates
Facilities by ADF PLC upcoming earnings date is Sep 21, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Facilities by ADF PLC as a current ratio of 0.48, with Debt / Equity ratio of 74.40%
Current Ratio0.48
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA2.21
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Facilities by ADF PLC has paid -800.00K in taxes.
Income Tax-800.00K
Effective Tax Rate1.00
Enterprise Valuation
Facilities by ADF PLC EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 5.30.
EV to Sales0.98
EV to EBITDA3.95
EV to Free Cash Flow5.30
EV to Operating Cash Flow4.24
Balance Sheet
Facilities by ADF PLC has €2.20M in cash and marketable securities with €24.70M in debt, giving a net cash position of -€22.50M billion.
Cash & Marketable Securities€2.20M
Total Debt€24.70M
Net Cash-€22.50M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€0.12
Margins
Gross margin is 36.38%, with operating margin of 9.20%, and net profit margin of 0.00%.
Gross Margin36.38%
Operating Margin9.20%
Pretax Margin-1.94%
Net Profit Margin0.00%
EBITDA Margin24.70%
EBIT Margin9.20%
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 Forecast15.52%
EPS Growth Forecast99.02%