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Business Description
Facilities by ADF PLC
ISIN : GB00BNZGNM64
Description
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 21.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.7 | |||||
| 3-Year EBITDA Growth Rate | 95.3 | |||||
| 3-Year FCF Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | 99.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.75 | |||||
| 9-Day RSI | 19.59 | |||||
| 14-Day RSI | 21.22 | |||||
| 3-1 Month Momentum % | -25.21 | |||||
| 6-1 Month Momentum % | -47.3 | |||||
| 12-1 Month Momentum % | -45.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 10.54 | |||||
| Days Sales Outstanding | 32.78 | |||||
| Days Payable | 70 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8 | |||||
| Forward Dividend Yield % | 8 | |||||
| 5-Year Yield-on-Cost % | 8 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 4.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.02 | |||||
| Operating Margin % | -4.36 | |||||
| Net Margin % | -8.37 | |||||
| FCF Margin % | 7.25 | |||||
| ROE % | -9.35 | |||||
| ROA % | -4.08 | |||||
| ROIC % | -1.78 | |||||
| 3-Year ROIIC % | 11.65 | |||||
| ROC (Joel Greenblatt) % | -3.35 | |||||
| ROCE % | -3.04 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.72 | |||||
| Price-to-Owner-Earnings | 5.3 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 7 | |||||
| Price-to-Operating-Cash-Flow | 5.15 | |||||
| EV-to-EBIT | -27.62 | |||||
| EV-to-Forward-EBIT | 11.24 | |||||
| EV-to-EBITDA | 36.62 | |||||
| EV-to-Forward-EBITDA | 4.05 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | 19.8 | |||||
| Earnings Yield (Greenblatt) % | -3.62 | |||||
| FCF Yield % | 10.83 | |||||
| Forward Rate of Return (Yacktman) % | 36.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Facilities by ADF PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 28.205 | ||
| EPS (TTM) (£) | -0.03 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 54.94 | ||
| 14-Day RSI | 21.22 | ||
| 14-Day ATR (£) | 0.014061 | ||
| 20-Day SMA (£) | 0.189938 | ||
| 12-1 Month Momentum % | -45.4 | ||
| 52-Week Range (£) | 0.17 - 0.58 | ||
| Shares Outstanding (Mil) | 107.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £0.18. The 52 week high of LSE:ADF is £0.58 and 52 week low is £0.17.
When is next earnings date of Facilities by ADF PLC(LSE:ADF)?
The next earnings date of Facilities by ADF PLC(LSE:ADF) is 2025-05-09 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 8% (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 0.82. The  Forward Dividend Yield % of Facilities by ADF PLC(LSE:ADF) is 8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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