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Facilities by ADF PLC
(LSE:ADF)
Select Model
Select Model
Rating:59Neutral
Price Target:
13.50 p
▲(5.88% Upside)
Action:Reiterated
Date:08/24/26
The score is driven primarily by mixed financial performance—solid revenue growth and cash generation, but uneven profitability and returns—tempered by weak technical momentum signals. A high dividend yield supports the valuation component, and recent corporate events are modestly positive but not transformational.
Positive Factors
Sustained Revenue Growth
Continued revenue expansion indicates growing demand for ADF’s production facilities and support services. Sustained activity across film and high-end television projects can improve asset utilisation and provide a stronger base for operating leverage.
Negative Factors
Unstable Net Profitability
Volatile bottom-line results weaken earnings quality and make future profitability harder to forecast. The disconnect between improved operating performance and negligible 2025 net income suggests that costs, financing or other items may continue to constrain shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Continued revenue expansion indicates growing demand for ADF’s production facilities and support services. Sustained activity across film and high-end television projects can improve asset utilisation and provide a stronger base for operating leverage.
Read all positive factors
Facilities by ADF PLC (ADF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£14.07M
Dividend Yield9.41%
Average Volume (3M)82.84K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth17.32%
EPS GrowthN/A
CountryUK
Employees331
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)0.00
Shares Outstanding110,322,780
10 Day Avg. Volume101,095
30 Day Avg. Volume82,842
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
Facilities by ADF PLC Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ADF primarily generates revenue by providing production facilities services to film and high-end television projects under commercial contracts. Its key revenue stream is fees charged for the hire/use of its unit vehicles and on-location facilitie...
Facilities by ADF PLC Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.30M | 35.20M | 34.80M | 31.40M | 27.80M |
| Gross Profit | 13.60M | 12.87M | 12.40M | 11.70M | 10.90M |
| EBITDA | 10.20M | 4.17M | 6.95M | 7.83M | 5.07M |
| Net Income | 0.00 | -3.05M | 794.00K | 4.61M | 1.30M |
Balance Sheet | |||||
| Total Assets | 71.20M | 74.21M | 56.25M | 56.80M | 25.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.20M | 2.34M | 3.53M | 9.50M | 5.00M |
| Total Debt | 24.70M | 25.60M | 25.21M | 21.23M | 12.60M |
| Total Liabilities | 38.00M | 40.51M | 31.28M | 31.40M | 20.50M |
| Stockholders Equity | 33.20M | 33.71M | 24.97M | 25.42M | 5.50M |
Cash Flow | |||||
| Free Cash Flow | 7.60M | 9.99M | 516.00K | -800.00K | 1.90M |
| Operating Cash Flow | 9.50M | 11.45M | 5.05M | 4.30M | 8.60M |
| Investing Cash Flow | -1.80M | -14.83M | -4.10M | -8.90M | -6.70M |
| Financing Cash Flow | -7.80M | 2.14M | -6.93M | 9.10M | 1.80M |
Facilities by ADF PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £335.27M | 6.42 | 25.52% | 4.03% | 2.18% | 14.86% | |
69 Neutral | £1.67B | 9.03 | 6.41% | ― | 2.96% | 9.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | £14.07M | ― | ― | 8.89% | 17.32% | ― | |
58 Neutral | £331.69M | 4.41 | 9.30% | ― | -0.52% | 68.53% | |
58 Neutral | £1.52B | -54.03 | -65.76% | 2.30% | 4.58% | -24.15% |
* Consumer Cyclical Sector Average
GB:ADF
Facilities by ADF PLC
12.75
-6.41
-33.47%
GB:MARS
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50.60
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37.87%
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GB:SSPG
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197.20
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35.93%
Facilities by ADF PLC Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Facilities by ADF Increases Share Capital Following Option Exercise
Positive
Jul 15, 2026
Facilities by ADF plc has applied for the admission to trading on AIM of 2,500,000 new ordinary shares to satisfy the exercise of employee or management share options. The new shares, each with a nominal value of £0.01, are expected to be adm...
Business Operations and StrategyShareholder Meetings
Facilities by ADF Secures Overwhelming Shareholder Backing at AGM
Positive
Jun 23, 2026
Facilities by ADF plc reported that all resolutions proposed at its Annual General Meeting on 23 June 2026 were approved by shareholders, with more than 99% of votes cast in favour of each motion. Both ordinary and special resolutions passed via p...
Financial DisclosuresShareholder Meetings
Facilities by ADF Publishes 2025 Annual Report and Sets AGM Date
Neutral
May 26, 2026
Facilities by ADF plc has published its Annual Report and Accounts for the year ended 31 December 2025 and made them available to shareholders via its website. The company has also issued the notice of its Annual General Meeting, which will take p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.