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Facilities by ADF PLC (ADF) AI Stock Analysis
Facilities by ADF PLC
(LSE:ADF)
The score is driven primarily by improving but still inconsistent financial performance (revenue growth and solid cash generation offset by volatile profitability and uneven returns). Technicals materially detract due to strong downside momentum and trading below key moving averages. Valuation is supported by the very high dividend yield, though the provided P/E does not enable a clear earnings-based valuation read.
Facilities by ADF PLC (ADF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.03M
- Dividend Yield
- 12.00%
- Average Volume (3M)
- 129.29K
- Price to Earnings (P/E)
- -5.0
- Beta (1Y)
- 0.64
- Revenue Growth
- 8.42%
- EPS Growth
- 45.55%
- Country
- UK
- Employees
- 331
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Recreational Vehicles
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, w...
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 facilities a...
Facilities by ADF PLC Financial Statement Overview
Summary
Financials show meaningful revenue growth and generally solid operating cash flow, with improved operating profitability in 2025. However, earnings quality and predictability are weakened by the 2024 loss and only break-even net income in 2025, alongside uneven returns on equity and still-meaningful debt.
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.53M | 41.30M | 35.20M | 34.80M | 31.40M | 27.80M |
| Gross Profit | 12.79M | 13.60M | 12.87M | 12.40M | 11.70M | 10.90M |
| EBITDA | 8.65M | 13.10M | 4.17M | 6.95M | 7.83M | 5.07M |
| Net Income | -2.18M | 0 | -3.05M | 794.00K | 4.61M | 1.30M |
Balance Sheet | ||||||
| Total Assets | 68.30M | 71.20M | 74.21M | 56.25M | 56.80M | 25.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.90M | 2.20M | 2.34M | 3.53M | 9.50M | 5.00M |
| Total Debt | 22.10M | 24.70M | 25.60M | 25.21M | 21.23M | 12.60M |
| Total Liabilities | 38.70M | 38.00M | 40.51M | 31.28M | 31.40M | 20.50M |
| Stockholders Equity | 29.60M | 33.20M | 33.71M | 24.97M | 25.42M | 5.50M |
Cash Flow | ||||||
| Free Cash Flow | 5.88M | 7.60M | 9.99M | 516.00K | -800.00K | 1.90M |
| Operating Cash Flow | 5.89M | 9.50M | 11.45M | 5.05M | 4.30M | 8.60M |
| Investing Cash Flow | -762.00K | -1.80M | -14.83M | -4.10M | -8.90M | -6.70M |
| Financing Cash Flow | -4.56M | -7.80M | 2.14M | -6.93M | 9.10M | 1.80M |
Facilities by ADF PLC Technical Analysis
Price Trends
Market Momentum
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 9.59 is below the 20-day moving average (MA) of 10.00, below the 50-day MA of 11.04, and below the 200-day MA of 13.00, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 8.37 is Positive, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
GB:MER71.3Outperform
GB:MAB69Neutral
GB:MARS64Neutral- GB:ADF59Neutral
GB:SSPG53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MER | 71Outperform | GBP 316.97M | 6.18 | 25.52% | 4.44% | 2.18% | 14.86% |
| GB:MAB | 69Neutral | GBP 1.91B | 10.39 | 6.41% | ― | 2.96% | 9.30% |
| GB:MARS | 64Neutral | GBP 357.26M | 4.89 | 9.30% | ― | -0.52% | 68.53% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:ADF | 59Neutral | GBP 11.03M | -4.95 | -6.93% | 12.00% | 8.42% | 45.55% |
| GB:SSPG | 53Neutral | GBP 1.38B | -50.79 | -65.76% | 2.37% | 4.58% | -24.15% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ADF | Facilities by ADF PLC | 10.00 | -6.22 | -38.34% | |
| GB:MARS | Marston's (MARS) | 56.10 | 9.70 | 20.91% | |
| GB:MER | Mears Group Plc | 408.00 | 70.69 | 20.96% | |
| GB:MAB | Mitchells & Butlers | 322.00 | 78.50 | 32.24% | |
| GB:SSPG | SSP Group plc | 185.40 | 37.40 | 25.27% |
Facilities by ADF PLC Corporate Events
Facilities by ADF awards long-term incentive options to executive team
PositiveFacilities by ADF plc has granted 2,597,657 share options under its Long Term Incentive Plan to three executive directors, including CEO Nicola Pearcey, CFO William Worsdell and COO James Long. The awards, exercisable at nominal value, form part of t...
Facilities by ADF Hit by Production Slowdown but Bets on Integrated Growth Strategy
NegativeFacilities by ADF reported a 4.6% fall in half-year revenue to £16.6m and a drop in adjusted EBITDA to £1.7m, as UK film and high-end television production spend declined 15.6% in the period. The Group posted a larger pre-tax loss of £...
Facilities by ADF sets dates for half-year results and investor presentation
NeutralFacilities by ADF plc will publish its half-year results for the six months ended 30 June 2026 on 16 September 2026, updating investors on its performance in the UK film and high-end television production support market. The disclosure is expected to...
Facilities by ADF Increases Share Capital Following Option Exercise
PositiveFacilities 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 admitt...
Facilities by ADF Secures Overwhelming Shareholder Backing at AGM
PositiveFacilities 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 poll...
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.
Date of analysis: Sep 17, 2026