Facilities by ADF plc (ADF.L) LSE

16.50

+0.25(+1.54%)

Updated at December 24 09:43AM

Currency In GBp

Valuation

Market Cap31.87M
Enterprise Value55.13M
P/E Ratio-4.99
PEG Ratio0.56
Price/Sales Ratio0.48
Price/Book Ratio0.55
Enterprise/Revenue1.11
Enterprise/EBITDA12.21

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.1
Operating Margin-0.06

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.11

Income Statement

Revenue35.2M
Revenue/Share0.35
Gross Profit12.87M
EBITDA4.17M
Net Income-3.05M
Diluted EPS-0.03

Balance Sheet

Total Cash1.38M
Total Cash/Share0.01
Total Debt24.98M
Total Debt/Equity0.77
Current Ratio0.46
Book Value Per Share0.3

Price History

52-Week Change-53.85
52-Week High38.5
52-Week Low13.5
Moving Average 50 Days16.52
Moving Average 200 Days17.58

Statistics

Average Volume67,387
Shares Outstanding107.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield8.48
Payout Ratio-0.15
Last Split FactorN/A
Last Split DateN/A