XLONADF
Market cap48mUSD
Dec 27, Last price
35.99GBP
1D
0.67%
1Q
-31.45%
IPO
-35.04%
Name
Facilities By ADF PLC
Chart & Performance
P/E
4,887.33
P/S
111.52
EPS
0.01
Div Yield, %
0.03%
Shrs. gr., 5y
2.46%
Rev. gr., 5y
22.52%
Revenues
35m
+10.82%
Net income
794k
-82.78%
CFO
5m
+17.51%
Dividend
Oct 03, 20240.5 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% | 27,800 245.86% | |||
Cost of revenue | 32,527 | 23,400 | 20,100 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,269 | 8,000 | 7,700 | |||
NOPBT Margin | 6.52% | 25.48% | 27.70% | |||
Operating Taxes | (179) | 100 | 1,500 | |||
Tax Rate | 1.25% | 19.48% | ||||
NOPAT | 2,448 | 7,900 | 6,200 | |||
Net income | 794 -82.78% | 4,612 253.41% | 1,305 -424.63% | |||
Dividends | (1,130) | (350) | (900) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 70 | 13,400 | 3,804 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 5,624 | 3,700 | 2,800 | |||
Long-term debt | 44,792 | 38,700 | 22,100 | |||
Deferred revenue | ||||||
Other long-term liabilities | 100 | 900 | 100 | |||
Net debt | 46,883 | 32,900 | 19,900 | |||
| Cash flow | ||||||
Cash from operating activities | 5,053 | 4,300 | 8,600 | |||
CAPEX | (4,437) | (5,100) | (6,700) | |||
Cash from investing activities | (4,103) | (8,900) | (6,700) | |||
Cash from financing activities | (6,935) | 9,100 | 1,800 | |||
FCF | (5,608) | (9,701) | 1,704 | |||
| Balance | ||||||
Cash | 3,533 | 9,500 | 5,000 | |||
Long term investments | ||||||
Excess cash | 1,793 | 7,930 | 3,610 | |||
Stockholders' equity | 9,020 | 10,325 | 4,709 | |||
Invested Capital | 48,482 | 12,872 | 13,627 | |||
ROIC | 7.98% | 59.62% | 49.28% | |||
ROCE | 4.26% | 16.26% | 38.81% | |||
| EV | ||||||
Common stock shares outstanding | 85,259 | 81,940 | 75,500 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 7,265 | 10,500 | 9,600 | |||
EV/EBITDA | ||||||
Interest | 1,396 | 700 | 400 | |||
Interest/NOPBT | 61.52% | 8.75% | 5.19% | |||