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Total Valuation
Facilities by ADF PLC has a market cap or net worth of £11.58M. The enterprise value is 34.21 p.
Market Cap£11.58M
Enterprise Value34.21 p
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 Flow1.92
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 5.89M and capital expenditures -11.00K, giving a free cash flow of 5.88M billion.
Operating Cash Flow5.89M
Free Cash Flow5.88M
Free Cash Flow per Share0.05
Dividends & Yields
Facilities by ADF PLC pays an annual dividend of 0.3 p, resulting in a dividend yield of 11.43%
Dividend Per Share0.3 p
Dividend Yield11.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-47.89%
50-Day Moving Average12.99
200-Day Moving Average13.99
Relative Strength Index (RSI)10.84
Average Volume (3m)181.88K
Important Dates
Facilities by ADF PLC upcoming earnings date is May 27, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMay 27, 2027
Ex-Dividend Date―
Financial Position
Facilities by ADF PLC as a current ratio of 0.48, with Debt / Equity ratio of 74.66%
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 £1.90M in cash and marketable securities with £22.10M in debt, giving a net cash position of -£20.20M billion.
Cash & Marketable Securities£1.90M
Total Debt£22.10M
Net Cash-£20.20M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.12
Margins
Gross margin is 31.56%, with operating margin of 9.20%, and net profit margin of 0.00%.
Gross Margin31.56%
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 Forecast8.42%
EPS Growth Forecast45.55%