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ADF Stock Chart & Stats
13.50 p
-0.50 p(-3.70%)
At close: 4:00 PM EDT
13.50 p
-0.50 p(-3.70%)
Day’s Range― - ―
52-Week Range9.50 p - 21.20 p
Previous CloseN/A
Volume24.00
Average Volume (3M)37.28K
Market Cap
£14.89M
Enterprise Value40.29 p
Total Cash (Recent Filing)£2.20M
Total Debt (Recent Filing)£24.70M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.89%
Share Statistics
EPS (TTM)0.00
Shares Outstanding110,322,780
10 Day Avg. Volume36,476
30 Day Avg. Volume37,280
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
Sustained Revenue GrowthRevenue has expanded meaningfully with a material operating improvement in 2025, demonstrating durable demand for on-location production services. Persistent top-line growth supports capacity investment and scale economies that can sustain margins and market presence over months.
Consistent Operating Cash FlowOperating cash flow has been positive each year and was strong in 2024–2025, providing reliable internal funding for working capital, capex and distributions. Strong cash generation reduces refinancing dependence and supports operational resilience over the medium term.
Management Alignment & Shareholder SupportRecent insider purchases and robust AGM votes signal management alignment with shareholders and confidence in strategy. That alignment, alongside limited dilution from option-related issuance, helps preserve shareholder value and supports steady governance over the coming months.
Bears Say
Profitability VolatilityMargins and profitability have been inconsistent—strong in 2022, a loss in 2024 and only break-even net income in 2025—weakening earnings quality. Such volatility undermines forecasting, dividend sustainability and long-term investor confidence in recurring profitability.
Meaningful Leverage RemainsAlthough leverage improved from 2020–2021 levels, debt remains significant versus equity and assets. Ongoing indebtedness constrains financial flexibility, raises interest and refinancing risk, and could limit strategic investments if cash flows weaken.
Volatile Free Cash Flow & ConversionFree cash flow volatility and uneven cash conversion versus accounting earnings (notably negative in 2022 and down in 2025) reduce predictability for reinvestment and payouts. This project-timed cash profile raises execution risk and complicates multi-quarter planning.
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 21.20 p in the past 12 months.
What is Facilities by ADF PLC’s market cap?
Facilities by ADF PLC’s market cap is £14.89M.
When is Facilities by ADF PLC’s upcoming earnings report date?
Facilities by ADF PLC’s upcoming earnings report date is Sep 21, 2026 which is in 48 days.
How were Facilities by ADF PLC’s earnings last quarter?
Facilities by ADF PLC released its earnings results on Apr 21, 2026. The company reported 0.01 p earnings per share for the quarter, missing the consensus estimate of 0.029 p by -0.019 p.
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 8.89%. 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 0.01 p in its last earnings report, missing expectations of 0.029 p. Following the earnings report the stock price went up 6.667%.
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.