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Facilities by ADF PLC (GB:ADF)
:ADF
Total Valuation
Facilities by ADF PLC has a market cap or net worth of ―. The enterprise value is 41.13M.
Market Cap―
Enterprise Value41.13M
Share Statistics
Facilities by ADF PLC has 107,822,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,822,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Facilities by ADF PLC’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee101.45K
Profits Per Employee-8.18K
Employee Count347
Asset Turnover0.47
Inventory Turnover32.85
Valuation Ratios
The current PE Ratio of Facilities by ADF PLC is ―. Facilities by ADF PLC’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.91
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.19
Price to Operating Cash Flow1.37
PEG Ratio0.02
Income Statement
In the last 12 months, Facilities by ADF PLC had revenue of 35.20M and earned -3.05M in profits. Earnings per share was -0.03.
Revenue35.20M
Gross Profit12.87M
Operating Income-1.34M
Pretax Income-2.84M
Net Income-3.05M
EBITDA4.17M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 13.56M and capital expenditures -2.82M, giving a free cash flow of 10.74M billion.
Operating Cash Flow13.56M
Free Cash Flow10.74M
Free Cash Flow per Share0.10
Dividends & Yields
Facilities by ADF PLC pays an annual dividend of 0.3p, resulting in a dividend yield of 8.24%
Dividend Per Share0.3p
Dividend Yield8.24%
Payout Ratio-24.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-68.48%
50-Day Moving Average18.79
200-Day Moving Average19.97
Relative Strength Index (RSI)40.69
Average Volume (3m)68.60K
Important Dates
Facilities by ADF PLC upcoming earnings date is May 21, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend DateJan 08, 2026
Financial Position
Facilities by ADF PLC as a current ratio of 0.62, with Debt / Equity ratio of 76.82%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA5.58
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Facilities by ADF PLC has paid 215.00K in taxes.
Income Tax215.00K
Effective Tax Rate-0.08
Enterprise Valuation
Facilities by ADF PLC EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 5.52.
EV to Sales1.57
EV to EBITDA13.23
EV to Free Cash Flow5.52
EV to Operating Cash Flow4.81
Balance Sheet
Facilities by ADF PLC has £1.38M in cash and marketable securities with £24.98M in debt, giving a net cash position of -£23.61M billion.
Cash & Marketable Securities£1.38M
Total Debt£24.98M
Net Cash-£23.61M
Net Cash Per Share-£0.22
Tangible Book Value Per Share£0.15
Margins
Gross margin is 35.42%, with operating margin of -3.80%, and net profit margin of -8.67%.
Gross Margin35.42%
Operating Margin-3.80%
Pretax Margin-8.06%
Net Profit Margin-8.67%
EBITDA Margin11.83%
EBIT Margin-3.80%
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 Forecast32.54%
EPS Growth Forecast-27.05%