Loading...
XTSEDRX
Market cap206mUSD
Dec 24, Last price  
9.85CAD
1D
-0.91%
1Q
-11.82%
Jan 2017
239.66%
Name

ADF Group Inc

Chart & Performance

D1W1MN
XTSE:DRX chart
P/E
7.89
P/S
0.90
EPS
1.25
Div Yield, %
0.22%
Shrs. gr., 5y
—
Rev. gr., 5y
19.63%
Revenues
331m
+31.94%
53,146,00025,906,00053,560,00059,470,00098,851,00065,740,00055,268,00048,431,00041,412,00092,997,00076,058,00098,089,000102,846,000180,474,000135,073,000179,710,000172,593,000280,740,000250,890,000331,023,000
Net income
38m
+151.90%
3,476,0001,940,00010,421,00033,963,00015,574,0006,992,0003,743,0001,812,000-1,554,0007,682,000-1,570,0001,699,0001,499,000-7,213,000-374,000-2,132,0006,867,0009,563,00014,935,00037,622,000
CFO
78m
P
7,166,000-5,578,0006,765,0004,204,00032,724,000283,0008,447,0008,126,00011,377,00013,744,0001,420,000-1,157,000-10,635,0003,662,00011,675,000-894,00028,842,0002,669,000-2,612,00077,860,000
Dividend
Sep 27, 20240.02 CAD/sh
Earnings
Apr 09, 2025

Profile

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.
URL
https://www.adfgroup.com/
IPO date
Jul 21, 1999
Employees
638
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
331,023
31.94%
250,890
-10.63%
280,740
62.66%
Cost of revenue
258,102
215,321
256,046
Unusual Expense (Income)
NOPBT
72,921
35,569
24,694
NOPBT Margin
22.03%
14.18%
8.80%
Operating Taxes
8,784
1,919
1,496
Tax Rate
12.05%
5.40%
6.06%
NOPAT
64,137
33,650
23,198
Net income
37,622
151.90%
14,935
56.17%
9,563
39.26%
Dividends
(653)
(653)
(653)
Dividend yield
0.25%
0.94%
1.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,867
3,064
4,198
Long-term debt
48,643
52,789
37,087
Deferred revenue
1
Other long-term liabilities
146
156
166
Net debt
(19,869)
48,660
34,155
Cash flow
Cash from operating activities
77,860
(2,612)
2,669
CAPEX
(6,488)
(12,161)
(22,066)
Cash from investing activities
(6,266)
(12,081)
(21,989)
Cash from financing activities
(6,688)
14,157
9,202
FCF
86,927
951
(3,711)
Balance
Cash
72,379
7,193
7,130
Long term investments
Excess cash
55,828
Stockholders' equity
155,695
235,428
204,604
Invested Capital
155,292
172,540
143,810
ROIC
39.13%
21.27%
17.94%
ROCE
32.12%
19.57%
16.31%
EV
Common stock shares outstanding
32,640
32,640
32,635
Price
8.00
277.36%
2.12
21.14%
1.75
14.38%
Market cap
261,120
277.36%
69,197
21.16%
57,111
14.38%
EV
241,251
234,735
193,855
EBITDA
78,721
40,892
29,748
EV/EBITDA
3.06
5.74
6.52
Interest
2,573
1,977
1,058
Interest/NOPBT
3.53%
5.56%
4.28%