Facilities by ADF PLC Statistics
Want to see GB:ADF full AI Analyst Report?
Facilities by ADF PLC (ADF) Stock Statistics & Valuation Metrics
Total Valuation
Facilities by ADF PLC has a market cap or net worth of GBX 10.20M. The enterprise value is GBX 34.21M.
- Market Cap
- GBX 10.20M
- Enterprise Value
- GBX 34.21M
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 Outstanding
- 110,322,780
- Owned by Insiders
- 0.21%
- 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 Employee
- 124.77K
- Profits Per Employee
- 0
- Employee Count
- 331
- Asset Turnover
- 0.58
- Inventory Turnover
- 27.70
Valuation Ratios
The current PE Ratio of Facilities by ADF PLC is -4.58. Facilities by ADF PLC’s PEG ratio is -0.05.
- PE Ratio
- -4.58
- PS Ratio
- 0.25
- PB Ratio
- 0.34
- Price to FCF
- 1.73
- Price to Operating Cash Flow
- 1.69
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Facilities by ADF PLC had revenue of 41.30M and earned 0 in profits. Earnings per share was 0.00.
- Revenue
- 41.30M
- Gross Profit
- 13.60M
- Operating Income
- 3.80M
- Pretax Income
- -800.00K
- Net Income
- 0
- EBITDA
- 13.10M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 5.89M and capital expenditures -11,000, giving a free cash flow of 5.88M billion.
- Operating Cash Flow
- 5.89M
- Free Cash Flow
- 5.88M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Facilities by ADF PLC pays an annual dividend of GBX 0.30, resulting in a dividend yield of 12.97%
- Dividend Per Share
- GBX 0.30
- Dividend Yield
- 12.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 58.75%
- Earnings Yield
- -22.25%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -43.94%
- 50-Day Moving Average
- 10.72
- 200-Day Moving Average
- 12.69
- Relative Strength Index (RSI)
- 2.40
- Average Volume (3m)
- 125.47K
Important Dates
Facilities by ADF PLC upcoming earnings date is May 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- May 27, 2027
- Ex-Dividend Date
- Jan 08, 2026
Financial Position
Facilities by ADF PLC as a current ratio of 0.48, with Debt / Equity ratio of 74.40%
- Current Ratio
- 0.48
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- 2.53
Taxes
In the past 12 months, Facilities by ADF PLC has paid -800.00K in taxes.
- Income Tax
- -800.00K
- Effective Tax Rate
- 1.00
Enterprise Valuation
Facilities by ADF PLC EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 5.14.
- EV to Sales
- 0.75
- EV to EBITDA
- 3.49
- EV to Free Cash Flow
- 5.14
- EV to Operating Cash Flow
- 5.13
Balance Sheet
Facilities by ADF PLC has GBX 1.90M in cash and marketable securities with GBX 22.10M in debt, giving a net cash position of -GBX 20.20M billion.
- Cash & Marketable Securities
- GBX 1.90M
- Total Debt
- GBX 22.10M
- Net Cash
- -GBX 20.20M
- Net Cash Per Share
- -GBX 0.18
- Tangible Book Value Per Share
- GBX 0.09
Margins
Gross margin is 31.56%, with operating margin of 4.14%, and net profit margin of -5.37%.
- Gross Margin
- 31.56%
- Operating Margin
- 4.14%
- Pretax Margin
- -5.21%
- Net Profit Margin
- -5.37%
- EBITDA Margin
- 21.35%
- EBIT Margin
- 4.14%
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 Count
- ―
- Revenue Growth Forecast
- 8.42%
- EPS Growth Forecast
- 45.55%
Scores
- Smart Score
- ―
- AI Score
- 59
