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ADF Stock Chart & Stats
12.75 p
-0.50 p(-3.70%)
At close: 4:00 PM EDT
12.75 p
-0.50 p(-3.70%)
Day’s Range― - ―
52-Week Range9.50 p - 21.00 p
Previous CloseN/A
Volume24.00
Average Volume (3M)181.88K
Market Cap
£11.58M
Enterprise Value34.21 p
Total Cash (Recent Filing)£1.90M
Total Debt (Recent Filing)£22.10M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
May 27, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.43%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding110,322,780
10 Day Avg. Volume406,704
30 Day Avg. Volume181,876
Financial Highlights & Ratios
PEG Ratio-16.45
Price to Book (P/B)0.54
Price to Sales (P/S)0.43
P/FCF Ratio2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£42.80M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue expansion indicates continued demand for ADF’s production facilities and support services. Growth through 2025 can strengthen operating scale, support broader customer activity, and provide a durable base for improving profitability as contracted production work increases.
Operating Cash GenerationPositive operating cash flow across the reported years demonstrates that ADF’s core services can generate cash beyond accounting profits. Strong cash generation in 2024–2025 supports reinvestment, debt servicing, and resilience while the company works to improve earnings consistency.
Improved Operating ProfitabilityThe rebound to positive operating profit and a healthy EBITDA margin shows that the business retains operating leverage when activity and execution improve. If maintained, this recovery could strengthen internal funding capacity and make the revenue base more economically valuable over coming quarters.
Bears Say
Unstable Bottom-Line EarningsWeak and inconsistent net income reduces confidence in the durability of ADF’s earnings power. The gap between improved operating results and break-even 2025 profit suggests that revenue growth has not yet translated reliably into shareholder returns or a stable bottom line.
Volatile Free Cash FlowAlthough operating cash generation is positive, volatile free cash flow makes funding capacity less predictable. A sharp 2025 decline versus 2024 could constrain discretionary investment, debt reduction, or distributions if weaker conversion persists during future production cycles.
Meaningful Leverage And Uneven ReturnsImproved leverage has not removed balance-sheet pressure, as debt remains material relative to the asset and equity base. Combined with negative or flat recent returns on equity, this limits financial flexibility and indicates capital is not yet producing consistently attractive shareholder outcomes.
Facilities by ADF PLC News
ADF FAQ
What was Facilities by ADF PLC’s price range in the past 12 months?
Facilities by ADF PLC lowest share price was 9.50 p and its highest was 21.00 p in the past 12 months.
What is Facilities by ADF PLC’s market cap?
Facilities by ADF PLC’s market cap is £11.58M.
When is Facilities by ADF PLC’s upcoming earnings report date?
Facilities by ADF PLC’s upcoming earnings report date is May 27, 2027 which is in 248 days.
How were Facilities by ADF PLC’s earnings last quarter?
Facilities by ADF PLC released its earnings results on Sep 16, 2026. The company reported -0.03 p earnings per share for the quarter.
Is Facilities by ADF PLC overvalued?
According to Wall Street analysts Facilities by ADF PLC’s price is currently Overvalued.
Does Facilities by ADF PLC pay dividends?
Facilities by ADF PLC pays a Semiannually dividend of 0.3 p which represents an annual dividend yield of 11.43%. See more information on Facilities by ADF PLC dividends here
What is Facilities by ADF PLC’s EPS estimate?
Facilities by ADF PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Facilities by ADF PLC have?
Facilities by ADF PLC has 110,322,780 shares outstanding.
What happened to Facilities by ADF PLC’s price movement after its last earnings report?
Facilities by ADF PLC reported an EPS of -0.03 p in its last earnings report. Following the earnings report the stock price went down -16.406%.
Which hedge fund is a major shareholder of Facilities by ADF PLC?
Currently, no hedge funds are holding shares in GB:ADF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Facilities by ADF PLC
ADF plc specializes in delivering top-tier, managed production facilities for the film and high-end television sectors. The company operates throughout the United Kingdom and continental Europe. Its comprehensive fleet consists of 514 mobile units, which include dedicated trailers for make-up, wardrobe, and performers, alongside portable production offices, bathrooms, dining areas, school rooms, and specialized technical support vehicles. The firm was established in 1992 and is headquartered in Bridgend, UK.