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XLON
ADF
Market cap31mUSD
Jul 22, Last price
21.50GBP
1D
1.42%
1Q
32.31%
IPO
-61.19%
Name
Facilities By ADF PLC
Chart & Performance
P/E
2,919.63
P/S
66.62
EPS
0.01
Div Yield, %
6.51%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
22.52%
Revenues
35m
+10.82%
Net income
794k
-82.78%
CFO
5m
+17.51%
Dividend
Jul 24, 20250.9 GBP/sh
Profile
Facilities by ADF plc provides premium serviced production facilities hire services to the film and high-end television industry in the United Kingdom and rest of Europe. The company's fleet is made up of mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, school rooms, and technical vehicles. It has a fleet of 514 trailers and vehicles. The company was founded in 1992 and is headquartered in Bridgend, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 34,796 10.82% | 31,400 12.95% | ||||
Cost of revenue | 32,527 | 23,400 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,269 | 8,000 | ||||
NOPBT Margin | 6.52% | 25.48% | ||||
Operating Taxes | (179) | 100 | ||||
Tax Rate | 1.25% | |||||
NOPAT | 2,448 | 7,900 | ||||
Net income | 794 -82.78% | 4,612 253.41% | ||||
Dividends | (1,130) | (350) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 70 | 13,400 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 5,624 | 3,700 | ||||
Long-term debt | 44,792 | 38,700 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 100 | 900 | ||||
Net debt | 46,883 | 32,900 | ||||
| Cash flow | ||||||
Cash from operating activities | 5,053 | 4,300 | ||||
CAPEX | (4,437) | (5,100) | ||||
Cash from investing activities | (4,103) | (8,900) | ||||
Cash from financing activities | (6,935) | 9,100 | ||||
FCF | (5,608) | (9,701) | ||||
| Balance | ||||||
Cash | 3,533 | 9,500 | ||||
Long term investments | ||||||
Excess cash | 1,793 | 7,930 | ||||
Stockholders' equity | 9,020 | 10,325 | ||||
Invested Capital | 48,482 | 12,872 | ||||
ROIC | 7.98% | 59.62% | ||||
ROCE | 4.26% | 16.26% | ||||
| EV | ||||||
Common stock shares outstanding | 85,259 | 81,940 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 7,265 | 10,500 | ||||
EV/EBITDA | ||||||
Interest | 1,396 | 700 | ||||
Interest/NOPBT | 61.52% | 8.75% | ||||