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Facilities by ADF PLC
(LSE:ADF)
Select Model
Select Model
Rating:59Neutral
Price Target:
11.00 p
▼(-13.73% Downside)
Action:Reiterated
Date:09/17/26
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.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates continued demand for ADF’s production facilities and support services. Growth through 2025 can strengthen operating scale, support broader customer activity, and provide a durable base for improving profitability as contracted production work increases.
Negative Factors
Unstable Bottom-Line Earnings
Weak and inconsistent net income reduces confidence in the durability of ADF’s earnings power. The gap between improved operating results and break-even 2025 profit suggests that revenue growth has not yet translated reliably into shareholder returns or a stable bottom line.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates continued demand for ADF’s production facilities and support services. Growth through 2025 can strengthen operating scale, support broader customer activity, and provide a durable base for improving profitability as contracted production work increases.
Read all positive factors
Facilities by ADF PLC (ADF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.03M
Dividend Yield12%
Average Volume (3M)204.28K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth8.42%
EPS Growth45.55%
CountryUK
Employees331
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)-0.02
Shares Outstanding110,322,780
10 Day Avg. Volume167,621
30 Day Avg. Volume204,276
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 | 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 | 10.20M | 4.17M | 6.95M | 7.83M | 5.07M |
| Net Income | -2.18M | 0.00 | -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
Negative
12.75
Price Trends
12.34
Negative
12.67
Negative
13.67
Negative
Market Momentum
-0.73
Positive
8.37
Positive
8.33
Positive
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 12.75 is above the 20-day moving average (MA) of 11.22, above the 50-day MA of 12.34, and below the 200-day MA of 13.67, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 8.37 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £321.64M | 6.19 | 25.52% | 4.43% | 2.18% | 14.86% | |
69 Neutral | £1.68B | 9.50 | 6.41% | 2.89% | 2.96% | 9.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £289.75M | 4.06 | 9.30% | 6.05% | -0.52% | 68.53% | |
59 Neutral | £11.03M | -4.95 | -6.93% | 12.00% | 8.42% | 45.55% | |
58 Neutral | £1.41B | -52.05 | -65.76% | 2.32% | 4.58% | -24.15% |
* Consumer Cyclical Sector Average
GB:ADF
Facilities by ADF PLC
10.00
-6.95
-41.02%
GB:MARS
Marston's
46.60
7.50
19.18%
GB:MER
Mears Group Plc
408.50
102.73
33.60%
GB:MAB
Mitchells & Butlers
294.50
49.00
19.96%
GB:SSPG
SSP Group plc
190.00
23.65
14.22%
Facilities by ADF PLC Corporate Events
Business Operations and StrategyExecutive/Board Changes
Facilities by ADF awards long-term incentive options to executive team
Positive
Sep 17, 2026
Facilities 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 o...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Facilities by ADF Hit by Production Slowdown but Bets on Integrated Growth Strategy
Negative
Sep 16, 2026
Facilities 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 ...
Business Operations and StrategyFinancial Disclosures
Facilities by ADF sets dates for half-year results and investor presentation
Neutral
Sep 9, 2026
Facilities 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...
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...
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.