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XTSE
DRX
Market cap181mUSD
Jun 11, Last price  
8.62CAD
1D
-2.16%
1Q
13.57%
Jan 2017
197.24%
Name

ADF Group Inc

Chart & Performance

D1W1MN
P/E
6.58
P/S
0.75
EPS
1.31
Div Yield, %
0.35%
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
Sep 10, 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
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
331,023
31.94%
250,890
-10.63%
Cost of revenue
258,102
215,321
Unusual Expense (Income)
NOPBT
72,921
35,569
NOPBT Margin
22.03%
14.18%
Operating Taxes
8,784
1,919
Tax Rate
12.05%
5.40%
NOPAT
64,137
33,650
Net income
37,622
151.90%
14,935
56.17%
Dividends
(653)
(653)
Dividend yield
0.25%
0.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,867
3,064
Long-term debt
48,643
52,789
Deferred revenue
1
Other long-term liabilities
146
156
Net debt
(19,869)
48,660
Cash flow
Cash from operating activities
77,860
(2,612)
CAPEX
(6,488)
(12,161)
Cash from investing activities
(6,266)
(12,081)
Cash from financing activities
(6,688)
14,157
FCF
86,927
951
Balance
Cash
72,379
7,193
Long term investments
Excess cash
55,828
Stockholders' equity
155,695
235,428
Invested Capital
155,292
172,540
ROIC
39.13%
21.27%
ROCE
32.12%
19.57%
EV
Common stock shares outstanding
32,640
32,640
Price
8.00
277.36%
2.12
21.14%
Market cap
261,120
277.36%
69,197
21.16%
EV
241,251
234,735
EBITDA
78,721
40,892
EV/EBITDA
3.06
5.74
Interest
2,573
1,977
Interest/NOPBT
3.53%
5.56%