ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of EUR 141.89 million. The enterprise value is 132.67 million.

Market Cap	141.89M
Enterprise Value	132.67M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

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

Share Statistics

Current Share Class	16.65M
Shares Outstanding	n/a
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.86M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	4.56
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.27.

EV / Earnings	3.51
EV / Sales	0.61
EV / EBITDA	2.26
EV / EBIT	2.43
EV / FCF	4.27

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.

Current Ratio	2.36
Quick Ratio	2.15
Debt / Equity	0.27
Debt / EBITDA	0.50
Debt / FCF	0.98
Interest Coverage	25.66

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 24.98%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	16.72%
Return on Invested Capital (ROIC)	24.98%
Return on Capital Employed (ROCE)	37.41%
Revenue Per Employee	402,443
Profits Per Employee	67,293
Employee Count	561
Asset Turnover	1.07
Inventory Turnover	17.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.04%
50-Day Moving Average	4.52
200-Day Moving Average	6.23
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	793

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 225.77 million and earned 37.75 million in profits. Earnings per share was 1.22.

Revenue	225.77M
Gross Profit	71.29M
Operating Income	56.59M
Pretax Income	52.12M
Net Income	37.75M
EBITDA	60.19M
EBIT	56.59M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 39.87 million in cash and 30.33 million in debt, giving a net cash position of 9.54 million.

Cash & Cash Equivalents	39.87M
Total Debt	30.33M
Net Cash	9.54M
Net Cash Per Share	n/a
Equity (Book Value)	112.55M
Book Value Per Share	3.86
Working Capital	72.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.60 million and capital expenditures -5.51 million, giving a free cash flow of 31.09 million.

Operating Cash Flow	36.60M
Capital Expenditures	-5.51M
Free Cash Flow	31.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 25.07% and 16.72%.

Gross Margin	31.58%
Operating Margin	25.07%
Pretax Margin	23.09%
Profit Margin	16.72%
EBITDA Margin	26.66%
EBIT Margin	25.07%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.03
Dividend Yield	0.57%
Dividend Growth (YoY)	87.37%
Years of Dividend Growth	1
Payout Ratio	1.63%
Buyback Yield	5.48%
Shareholder Yield	6.05%
Earnings Yield	26.61%
FCF Yield	21.91%

Dividend Details

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a