FACILITIES BY ADF PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.5 GBX | 0.00% |
|
-0.89% | -3.48% |
| Apr. 30 | Facilities by ADF Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 | CI |
| Apr. 26 | Facilities by ADF profit hit by Hollywood strikes | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 45.6 | 44.9 | 44.9 | - |
| Enterprise Value (EV) 1 | 57.31 | 46.52 | 44.9 | 44.9 |
| P/E ratio | 11.1 x | 41.1 x | - | - |
| Yield | 2.27% | 2.52% | 2.88% | 4.14% |
| Capitalization / Revenue | 1.45 x | 1.34 x | 0.96 x | 0.79 x |
| EV / Revenue | 1.83 x | 1.34 x | 0.96 x | 0.79 x |
| EV / EBITDA | 7.19 x | 6.29 x | 3.74 x | 2.99 x |
| EV / FCF | - | -9.03 x | 11.2 x | 5.99 x |
| FCF Yield | - | -11.1% | 8.91% | 16.7% |
| Price to Book | - | 1.77 x | - | - |
| Nbr of stocks (in thousands) | 76,000 | 80,907 | 80,907 | - |
| Reference price 2 | 0.6000 | 0.5550 | 0.5550 | 0.5550 |
| Announcement Date | 5/2/23 | 4/26/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.038 | 27.8 | 31.4 | 34.8 | 47 | 56.8 |
| EBITDA 1 | - | 7.7 | 7.967 | 7.4 | 12 | 15 |
| EBIT 1 | - | 3.2 | 5.3 | 2 | 6.5 | 9.5 |
| Operating Margin | - | 11.51% | 16.88% | 5.75% | 13.83% | 16.73% |
| Earnings before Tax (EBT) 1 | - | 2.8 | 4.615 | 0.6 | - | - |
| Net income 1 | -0.402 | 1.3 | 4.612 | 0.8 | - | - |
| Net margin | -5% | 4.68% | 14.69% | 2.3% | - | - |
| EPS 2 | - | 0.0280 | 0.0540 | 0.0140 | - | - |
| Free Cash Flow 1 | - | - | - | -6.3 | 4 | 7.5 |
| FCF margin | - | - | - | -18.1% | 8.51% | 13.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 33.33% | 50% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0136 | 0.0140 | 0.0160 | 0.0230 |
| Announcement Date | 12/21/21 | 5/26/22 | 5/2/23 | 4/26/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 7.62 | 11.7 | 12 | - | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9896 x | 1.47 x | 1.644 x | - | - |
| Free Cash Flow 1 | - | - | - | -6.3 | 4 | 7.5 |
| ROE (net income / shareholders' equity) | - | - | - | 4.3% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.3100 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 6.7 | 5.1 | 12 | 6 | 5 |
| Capex / Sales | - | 24.1% | 16.24% | 34.48% | 12.77% | 8.8% |
| Announcement Date | 12/21/21 | 5/26/22 | 5/2/23 | 4/26/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.48% | 57.13M | |
| +9.59% | 92.28M |
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- Financials Facilities by ADF plc
