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 | -4.33 |
| PEG Ratio | -0.04 |
| Price/Sales Ratio | 0.24 |
| Price/Book Ratio | 0.32 |
| Enterprise/Revenue | 0.74 |
| Enterprise/EBITDA | 3.45 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.05 |
| Operating Margin | 0.04 |
AD
Management Effectiveness
| Return On Assets | -0.03 |
| Return On Equity | -0.07 |
Income Statement
| Revenue | 41.3M |
| Revenue/Share | 0.38 |
| Gross Profit | 13.6M |
| EBITDA | 13.1M |
| Net Income | 0 |
| Diluted EPS | 0 |
Balance Sheet
| Total Cash | 1.9M |
| Total Cash/Share | 0.02 |
| Total Debt | 22.1M |
| Total Debt/Equity | 0.75 |
| Current Ratio | 0.52 |
| Book Value Per Share | 0.27 |
Price History
| 52-Week Change | -46.97 |
| 52-Week High | 18 |
| 52-Week Low | 8.51 |
| Moving Average 50 Days | 10.58 |
| Moving Average 200 Days | 12.61 |
Statistics
| Average Volume | 115,671 |
| Shares Outstanding | 110.32M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.01 |
| Trailing Annual Dividend Yield | 13.71 |
| Payout Ratio | -0.37 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
