ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of EUR 137.87 million. The enterprise value is 118.67 million.

Market Cap	137.87M
Enterprise Value	118.67M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	16.03M
Shares Outstanding	n/a
Shares Change (YoY)	-8.46%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.26M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	2.29
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 1.97.

EV / Earnings	3.70
EV / Sales	0.66
EV / EBITDA	2.42
EV / EBIT	2.63
EV / FCF	1.97

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.

Current Ratio	2.45
Quick Ratio	2.22
Debt / Equity	0.27
Debt / EBITDA	0.57
Debt / FCF	0.47
Interest Coverage	24.63

Financial Efficiency

Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	29.02%
Return on Assets (ROA)	14.27%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	32.20%
Revenue Per Employee	355,021
Profits Per Employee	62,022
Employee Count	561
Asset Turnover	0.91
Inventory Turnover	13.49

Taxes

In the past 12 months, ADF Group has paid 11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.78%
50-Day Moving Average	4.52
200-Day Moving Average	5.60
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADF Group had revenue of EUR 183.55 million and earned 32.07 million in profits. Earnings per share was 1.07.

Revenue	183.55M
Gross Profit	56.21M
Operating Income	46.13M
Pretax Income	43.94M
Net Income	32.07M
EBITDA	49.65M
EBIT	46.13M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 28.40 million in debt, giving a net cash position of 19.60 million.

Cash & Cash Equivalents	48.00M
Total Debt	28.40M
Net Cash	19.60M
Net Cash Per Share	n/a
Equity (Book Value)	106.81M
Book Value Per Share	3.75
Working Capital	69.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.50 million and capital expenditures -5.22 million, giving a free cash flow of 60.28 million.

Operating Cash Flow	65.50M
Capital Expenditures	-5.22M
Free Cash Flow	60.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 25.13% and 17.47%.

Gross Margin	30.62%
Operating Margin	25.13%
Pretax Margin	23.94%
Profit Margin	17.47%
EBITDA Margin	27.05%
EBIT Margin	25.13%
FCF Margin	32.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.03
Dividend Yield	0.51%
Dividend Growth (YoY)	87.37%
Years of Dividend Growth	1
Payout Ratio	1.84%
Buyback Yield	8.46%
Shareholder Yield	8.97%
Earnings Yield	23.26%
FCF Yield	43.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADF Group has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7