Business Description
Facilities by ADF PLC
ISIN : GB00BNZGNM64
Total Employee Number:
331Description
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | -43.3 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98 | |||||
9-Day RSI | 85.97 | |||||
14-Day RSI | 71.07 | |||||
3-1 Month Momentum % | 30.1 | |||||
6-1 Month Momentum % | -22.73 | |||||
12-1 Month Momentum % | -21.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 11.27 | |||||
Days Sales Outstanding | 25.7 | |||||
Days Payable | 56.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.23 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 21.6 | |||||
Forward Dividend Yield % | 9.23 | |||||
5-Year Yield-on-Cost % | 9.23 | |||||
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | 6.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | 6.3 | |||||
EBITDA Margin % | 25.18 | |||||
FCF Margin % | 17.92 | |||||
OCF Margin % | 22.52 | |||||
ROC (Joel Greenblatt) % | 2.35 | |||||
ROCE % | 1.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 130 | |||||
Forward PE Ratio | 18.57 | |||||
PE Ratio without NRI | 10.84 | |||||
Price-to-Owner-Earnings | 1.5 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 1.97 | |||||
Price-to-Operating-Cash-Flow | 1.55 | |||||
EV-to-EBIT | 33.2 | |||||
EV-to-Forward-EBIT | 10.83 | |||||
EV-to-EBITDA | 3.52 | |||||
EV-to-Forward-EBITDA | 3.5 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 4.9 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
FCF Yield % | 52.79 | |||||
Forward Rate of Return (Yacktman) % | 57.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Facilities by ADF PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 41.3 | ||
| EPS (TTM) (£) | 0.001 | ||
| Beta | 1.491 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 62.56 | ||
| 14-Day RSI | 71.07 | ||
| 14-Day ATR (£) | 0.005206 | ||
| 20-Day SMA (£) | 0.1265 | ||
| 12-1 Month Momentum % | -21.54 | ||
| 52-Week Range (£) | 0.095 - 0.24 | ||
| Shares Outstanding (Mil) | 107.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Facilities by ADF PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Facilities by ADF PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-18 14:00 | In 80 days | ||
| Second quarter earnings results for 2026 | 2026-09-17 | In 78 days | ||
| General meeting for 2025 | 2026-06-23 10:00 | 0.13 (+0.00%) | ||
| Annual report for 2025 | 2026-05-26 | 0.13 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-24 09:00 | 0.13 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-21 | 0.11 (+0.00%) | ||
| GBP 0.003000 Cash Dividend | 2026-01-08 | 0.18 (+1.45%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-18 14:00 | 0.21 (+2.50%) | ||
| Second quarter earnings results for 2025 | 2025-09-17 | 0.21 (-0.97%) | ||
| GBP 0.009000 Cash Dividend | 2025-07-24 | 0.22 (+0.00%) |
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Entries
Facilities by ADF PLC Frequently Asked Questions
What is Facilities by ADF PLC(LSE:ADF)'s stock price today?
The current price of LSE:ADF is £0.13. The 52 week high of LSE:ADF is £0.24 and 52 week low is £0.10.
When is next earnings date of Facilities by ADF PLC(LSE:ADF)?
The next earnings date of Facilities by ADF PLC(LSE:ADF) is 2026-09-17 Est..
Does Facilities by ADF PLC(LSE:ADF) pay dividends? If so, how much?
The Dividend Yield %  of Facilities by ADF PLC(LSE:ADF) is 9.23% (As of Today), Highest Dividend Payout Ratio of Facilities by ADF PLC(LSE:ADF) was 1.56. The lowest was 0.09. And the median was 0.9. The  Forward Dividend Yield % of Facilities by ADF PLC(LSE:ADF) is 9.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Facilities by ADF PLC
No articles.
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