Facilities by ADF PLC (ADF) Share Price & Analysis

8 Followers

ADF Stock Chart & Stats

GBX 9.25GBX 0.00(0.00%)

At close: Nov 06 4:30 PM GMT

Day’s Range: GBX 9.11 - GBX 9.39
52-Week Range: GBX 9.11 - GBX 18.00
Previous Close: GBX 9.25
Volume: N/A
Average Volume (3M): 43.46K
Market Cap: GBP 10.20M
Enterprise Value: GBP 34.21M
Total Cash (Recent Filing): GBP 1.90M
Total Debt (Recent Filing): GBP 22.10M
Price to Earnings (P/E): ―
Beta: 0.68
Next Earnings: May 27, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Jan 08, 2026
Dividend Yield: 12.97%

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Sustained revenue expansion indicates that Facilities by ADF has continued to win or retain production-related business across the period. Continued top-line growth can improve operating leverage, support investment in facilities, and strengthen the company’s position with film and television customers.

Cash Generation

Positive operating cash flow across every year shown provides an important source of internally generated funding for the business. Strong cash generation in 2024–2025 supports ongoing operations and investment, while reducing reliance on external financing when project activity fluctuates.

Operating Profitability Recovery

The return to positive operating profit and a healthy EBITDA margin in 2025 shows that the underlying service operation can recover after a weak period. If maintained, improved operating profitability should enhance resilience, support reinvestment, and provide greater capacity to manage debt.

Bears Say

Bottom-Line Volatility

Weak and inconsistent net income reduces the predictability of shareholder returns even though operating profitability improved in 2025. Losses followed by break-even earnings suggest that the business has not yet demonstrated durable bottom-line conversion, limiting confidence in near-term earnings quality.

Volatile Free Cash Flow

Free cash flow has not improved consistently, with a prior negative year and a sharp decline in 2025. Such variability can constrain discretionary investment, dividends, or debt reduction during weaker production periods, even when reported operating cash flow remains positive.

Leverage And Return Instability

Although leverage has moderated from earlier high levels, debt remains material relative to the asset and equity base. Combined with negative and then flat returns on equity, this indicates continuing balance-sheet and profitability sensitivity that could restrict financial flexibility over the next several quarters.

Facilities by ADF PLC News

Facilities by ADF awards long-term incentive options to executive team

The latest update is out from Facilities by ADF PLC ( ($GB:ADF) ). Facilities by ADF plc has granted 2,597,657 share options under its Long Term Incentive Plan to three

1M agoZC8 ADF

Facilities by ADF Hit by Production Slowdown but Bets on Integrated Growth Strategy

The latest update is out from Facilities by ADF PLC ( ($GB:ADF) ). Facilities by ADF reported a 4.6% fall in half-year revenue to £16.6m and a drop in adjusted

1M agoZC8 ADF

Facilities by ADF sets dates for half-year results and investor presentation

The latest update is out from Facilities by ADF PLC ( ($GB:ADF) ). Facilities by ADF plc will publish its half-year results for the six months ended 30 June 2026

2M agoZC8 ADF

Facilities by ADF Increases Share Capital Following Option Exercise

Facilities by ADF PLC ( ($GB:ADF) ) has issued an announcement. Facilities by ADF plc has applied for the admission to trading on AIM of 2,500,000 new ordinary shares to

3M agoZC8 ADF

Facilities by ADF Secures Overwhelming Shareholder Backing at AGM

Facilities by ADF PLC ( ($GB:ADF) ) has provided an update. Facilities by ADF plc reported that all resolutions proposed at its Annual General Meeting on 23 June 2026 were

4M agoZC8 ADF

Facilities by ADF Publishes 2025 Annual Report and Sets AGM Date

Facilities by ADF PLC ( ($GB:ADF) ) just unveiled an update. Facilities by ADF plc has published its Annual Report and Accounts for the year ended 31 December 2025 and

5M agoZC8 ADF

Facilities by ADF Executives Boost Stakes with Share Purchases

Facilities by ADF PLC ( ($GB:ADF) ) just unveiled an announcement. Facilities by ADF plc has disclosed that Chief Executive Officer Nicola Pearcey, Chief Financial Officer Will Worsdell and persons

6M agoZC8 ADF

Facilities by ADF boosts revenue and margins as Autotrak and UK screen production rebound

Facilities by ADF PLC ( ($GB:ADF) ) has provided an announcement. Facilities by ADF reported a 17% rise in 2025 revenue to £41.3m, driven by a full-year contribution from its

6M agoZC8 ADF

Facilities by ADF lifts revenue and margins as UK production rebound gathers pace

Facilities by ADF PLC ( ($GB:ADF) ) has shared an update. Facilities by ADF reported a 17% rise in 2025 revenue to £41.3m, driven by a full-year contribution from its

6M agoZC8 ADF

Facilities by ADF Sets Date for 2025 Results and Investor Presentation

Facilities by ADF PLC ( ($GB:ADF) ) just unveiled an update. Facilities by ADF plc will release its full-year results for the year ended 31 December 2025 on 21 April

6M agoZC8 ADF

ADF FAQ

What was Facilities by ADF PLC’s price range in the past 12 months?

Facilities by ADF PLC lowest share price was 9.11 p and its highest was 18.00 p in the past 12 months.

What is Facilities by ADF PLC’s market cap?

Facilities by ADF PLC’s market cap is £10.20M.

When is Facilities by ADF PLC’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

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?

Not enough analysts have published a price target to calculate whether the price is 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 12.97%. 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