Stock ADF FACILITIES BY ADF PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Facilities by ADF plc

Equities

ADF

GB00BNZGNM64

Hotels, Motels & Cruise Lines

Market Closed - London S.E.
Other stock markets
 16:35:26 10/05/2024 BST 		5-day change 1st Jan Change
52.5 GBX 0.00% Intraday chart for Facilities by ADF plc +0.96% -8.70%
04-30 Facilities by ADF Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 CI
04-26 Facilities by ADF profit hit by Hollywood strikes AN

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 45.6 42.48 42.48 -
Enterprise Value (EV) 1 57.31 46.52 42.48 42.48
P/E ratio 11.1 x 41.1 x - -
Yield 2.27% 2.67% 3.05% 4.38%
Capitalization / Revenue 1.45 x 1.34 x 0.9 x 0.75 x
EV / Revenue 1.83 x 1.34 x 0.9 x 0.75 x
EV / EBITDA 7.19 x 6.29 x 3.54 x 2.83 x
EV / FCF - -8.65 x 10.6 x 5.66 x
FCF Yield - -11.6% 9.42% 17.7%
Price to Book - 1.67 x - -
Nbr of stocks (in thousands) 76,000 80,907 80,907 -
Reference price 2 0.6000 0.5250 0.5250 0.5250
Announcement Date 02/05/23 26/04/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 8.038 27.8 31.4 34.8 47 56.8
EBITDA 1 - 7.7 7.967 7.4 12 15
EBIT 1 - 3.2 5.3 2 6.5 9.5
Operating Margin - 11.51% 16.88% 5.75% 13.83% 16.73%
Earnings before Tax (EBT) 1 - 2.8 4.615 0.6 - -
Net income 1 -0.402 1.3 4.612 0.8 - -
Net margin -5% 4.68% 14.69% 2.3% - -
EPS 2 - 0.0280 0.0540 0.0140 - -
Free Cash Flow 1 - - - -6.3 4 7.5
FCF margin - - - -18.1% 8.51% 13.2%
FCF Conversion (EBITDA) - - - - 33.33% 50%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0136 0.0140 0.0160 0.0230
Announcement Date 21/12/21 26/05/22 02/05/23 26/04/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 7.62 11.7 12 - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.9896 x 1.47 x 1.644 x - -
Free Cash Flow 1 - - - -6.3 4 7.5
ROE (net income / shareholders' equity) - - - 4.3% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 0.3100 - -
Cash Flow per Share - - - - - -
Capex 1 - 6.7 5.1 12 6 5
Capex / Sales - 24.1% 16.24% 34.48% 12.77% 8.8%
Announcement Date 21/12/21 26/05/22 02/05/23 26/04/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Facilities by ADF plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Campsite Operators

1st Jan change Capi.
FACILITIES BY ADF PLC Stock Facilities by ADF plc
-8.70% 53.16M
MON PERIN D.D. Stock Mon Perin d.d.
+8.22% 91.96M
Campsite Operators
  1. Stock Market
  2. Equities
  3. ADF Stock
  4. Financials Facilities by ADF plc