Facilities by ADF plc (ADF.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 17.79M |
| Enterprise Value | 40.29M |
| P/E Ratio | 0 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 0.35 |
| Price/Book Ratio | 0.42 |
| Enterprise/Revenue | 0.89 |
| Enterprise/EBITDA | 5.01 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0 |
| Operating Margin | 0.07 |
AD
Management Effectiveness
| Return On Assets | 0 |
| Return On Equity | 0 |
Income Statement
| Revenue | 41.3M |
| Revenue/Share | 0.38 |
| Gross Profit | 13.6M |
| EBITDA | 10.2M |
| Net Income | 0 |
| Diluted EPS | 0 |
Balance Sheet
| Total Cash | 2.2M |
| Total Cash/Share | 0.02 |
| Total Debt | 24.7M |
| Total Debt/Equity | 0.74 |
| Current Ratio | 0.48 |
| Book Value Per Share | 0.31 |
Price History
| 52-Week Change | -38.1 |
| 52-Week High | 21.2 |
| 52-Week Low | 9.5 |
| Moving Average 50 Days | 13.19 |
| Moving Average 200 Days | 14.08 |
Statistics
| Average Volume | 121,430 |
| Shares Outstanding | 110.32M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.01 |
| Trailing Annual Dividend Yield | 9.23 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
