Facilities by ADF PLC (ADF) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 8.24%
• Average Volume (3M): 68.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 32.54%
• EPS Growth: -27.05%
• Country: UK
• Employees: 347
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.01
• Shares Outstanding: 107,822,780
• 10 Day Avg. Volume: 47,876
• 30 Day Avg. Volume: 68,600
• PEG Ratio: 0.02
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 3.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: 17.00p ▼(-2.86% Downside)

Facilities by ADF PLC's overall stock score is primarily influenced by its financial performance and technical analysis. While the company demonstrates strong cash flow generation and revenue growth, its profitability challenges and bearish technical indicators weigh heavily on the score. The high dividend yield offers some support, but the negative P/E ratio highlights ongoing financial difficulties.

Facilities by ADF PLC Business Overview & Revenue Model

Company Description

Facilities by ADF plc provides premium serviced production facilities hire services to the film and high-end television industry in the United Kingdom and rest of Europe. The company's fleet is made up of mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, school rooms, and technical vehicles. It has a fleet of 514 trailers and vehicles. The company was founded in 1992 and is headquartered in Bridgend, the United Kingdom.

How the Company Makes Money

ADF generates revenue primarily through long-term contracts and service agreements with clients in various sectors. The company's revenue model is based on a combination of fixed-price contracts and variable service-based pricing, allowing it to secure steady income while also adapting to the specific needs of clients. Key revenue streams include recurring income from maintenance and cleaning contracts, project-based revenue from one-off services, and additional earnings from consultancy services aimed at optimizing facility operations. Significant partnerships with government agencies and large corporations enhance its market position and provide stable revenue opportunities, contributing to its overall financial performance.

Facilities by ADF PLC Financial Statement Overview

Summary

Facilities by ADF PLC shows promising revenue growth and strong cash flow generation. However, it faces challenges with profitability and managing leverage, as indicated by fluctuating net profit margins and a negative EBIT margin.

Income Statement

Facilities by ADF PLC has demonstrated a positive revenue growth trajectory over the years, with a notable increase in total revenue from 2020 to 2024. However, the company has struggled with profitability as seen in fluctuating net profit margins and a negative EBIT margin in the latest year, indicating operational challenges. The gross profit margin has remained relatively stable, suggesting consistent cost management, but the negative net income in the most recent year highlights ongoing profitability issues.

Balance Sheet

The company's balance sheet shows a moderately high debt-to-equity ratio, indicating reliance on debt financing, which poses potential risks if not managed properly. However, the equity ratio has improved over the years, showing strengthening equity position. Return on Equity has fluctuated, reflecting inconsistent profitability. Overall, the balance sheet reflects stability but with cautionary leverage levels.

Cash Flow

Cash flow analysis reveals strong operating cash flow generation, particularly in the latest year, which is a positive indicator of the company's ability to generate cash from operations. The Free Cash Flow growth has been erratic, but the recent positive trend is encouraging. The Free Cash Flow to Net Income ratio is favorable, suggesting efficient cash management despite the recent net income loss.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.38M	35.20M	34.80M	31.40M	27.80M	8.04M
Gross Profit	13.24M	12.87M	12.40M	11.70M	10.90M	563.00K
EBITDA	3.39M	4.17M	6.95M	7.83M	5.07M	827.00K
Net Income	-3.57M	-3.05M	794.00K	4.61M	1.30M	-402.00K
Balance Sheet
Total Assets	75.86M	74.21M	56.25M	56.80M	25.90M	16.77M
Cash, Cash Equivalents and Short-Term Investments	1.38M	2.34M	3.53M	9.50M	5.00M	1.25M
Total Debt	24.98M	25.60M	25.21M	21.20M	12.60M	10.35M
Total Liabilities	43.34M	40.51M	31.28M	31.40M	20.50M	13.84M
Stockholders Equity	32.52M	33.71M	24.97M	25.42M	5.50M	2.93M
Cash Flow
Free Cash Flow	10.74M	9.99M	516.00K	-800.00K	1.90M	803.00K
Operating Cash Flow	13.56M	11.45M	5.05M	4.30M	8.60M	1.80M
Investing Cash Flow	-16.46M	-14.83M	-4.10M	-8.90M	-6.70M	-995.00K
Financing Cash Flow	2.58M	2.14M	-6.93M	9.10M	1.80M	-880.00K

Facilities by ADF PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ADF, the sentiment is Negative. The current price of 17.5 is above the 20-day moving average (MA) of 17.12, below the 50-day MA of 18.79, and below the 200-day MA of 19.97, indicating a bearish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 39.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ADF.

Facilities by ADF PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKG	―	£3.85B	10.83	10.73%	6.15%	0.90%	-4.04%
PSN	―	£3.87B	15.08	7.44%	4.95%	16.74%	-0.16%
BTRW	―	£5.33B	27.69	2.80%	4.77%	33.83%	15.11%
TW	―	£3.72B	43.77	1.97%	8.88%	4.21%	-65.57%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ADF	―	―	―	-12.68%	8.24%	32.54%	-27.05%
AUTG	―	£5.46M	―	-12.09%	―	-14.22%	-32.34%

Facilities by ADF PLC Corporate Events

Facilities by ADF PLC Reports Revenue Growth Amid Industry Challenges

Facilities by ADF PLC reported a 14% increase in revenue for the first half of 2025, attributed to its acquisition of Autotrak and improved utilization rates in the second quarter. Despite a challenging start to the year due to industry-wide production delays, the company maintained a strong market share and implemented cost management strategies, including placing 20% of its fleet in temporary storage to reduce maintenance costs. The company anticipates a return to stable operations with improved margins as production schedules normalize. The board expects the group’s performance for the full year to align with market expectations and plans to pay an interim dividend of 0.3 pence per share in January 2026.

The most recent analyst rating on (GB:ADF) stock is a Hold with a £20.50 price target. To see the full list of analyst forecasts on Facilities by ADF PLC stock, see the GB:ADF Stock Forecast page.

Facilities by ADF PLC to Present Interim Results and Engage Investors

Facilities by ADF PLC will announce its interim results for the first half of 2025 on 17 September, followed by a live investor presentation on 18 September. This event, open to current and potential shareholders, signifies the company’s proactive engagement with stakeholders and highlights its strategic positioning in the thriving UK film and HETV industry.

The most recent analyst rating on (GB:ADF) stock is a Hold with a £21.50 price target. To see the full list of analyst forecasts on Facilities by ADF PLC stock, see the GB:ADF Stock Forecast page.

Facilities by ADF Announces Key Board Changes and Interim Results Date

Facilities by ADF plc announced significant board changes with the promotion of James Long to Group Chief Operating Officer and his appointment as a director, effective 1 September 2025. Neil Evans, the current Chief Financial Officer, will step down on 31 October 2025, and a search for his replacement is underway. The company will release its interim results for the first half of 2025 on 17 September, with full-year trading expected to align with market expectations. These changes are part of ADF’s strategy to leverage recent acquisitions and continue its growth in the UK film and HETV industry.

The most recent analyst rating on (GB:ADF) stock is a Hold with a £21.50 price target. To see the full list of analyst forecasts on Facilities by ADF PLC stock, see the GB:ADF Stock Forecast page.

Facilities by ADF PLC Announces CEO Departure and Interim Leadership

Facilities by ADF PLC announced the departure of CEO Marsden Proctor, with Russell Down stepping in as Executive Chairman during the recruitment process for a new CEO. Despite a challenging industry environment, the company expects activity levels to increase in the second half of the financial year and remains optimistic about being cash generative in 2025.