Facilities by ADF (LSE:ADF) Debt-to-EBITDA : 1.51 (As of Dec. 2025) — 42% Below Median

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LSE:ADF Facilities by ADF PLC LSE:ADF
54 GF Score
Price £0.14
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Facilities by ADF Debt-to-EBITDA?

Facilities by ADF LSE:ADF 54 Debt-to-EBITDA is 1.51 as of Dec. 2025, which is 42% below its 10-year median of 2.60. GuruFocus rates LSE:ADF with a GF Score™ of 54/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,092 Vehicles & Parts companies, Facilities by ADF ranks worse than 52.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Facilities by ADF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £7.80 Mil. Facilities by ADF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £16.90 Mil. Facilities by ADF's annualized EBITDA for the quarter that ended in Dec. 2025 was £16.39 Mil. Facilities by ADF's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Facilities by ADF's Debt-to-EBITDA or its related term are showing as below:

LSE:ADF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.73   Med: 2.6   Max: 12.48
Current: 2.38

During the past 8 years, the highest Debt-to-EBITDA Ratio of Facilities by ADF was 12.48. The lowest was 0.73. And the median was 2.60.

LSE:ADF's Debt-to-EBITDA is ranked worse than
52.56% of 1092 companies
in the Vehicles & Parts industry
Industry Median: 2.245 vs LSE:ADF: 2.38

Facilities by ADF  (LSE:ADF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Facilities by ADF Debt-to-EBITDA Related Terms


Facilities by ADF Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Facilities by ADF's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Facilities by ADF Debt-to-EBITDA Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.49 2.71 3.60 6.07 2.38

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.33 2.16 -10.75 5.66 1.51

LSE:ADF vs BC, PII, THO: Debt-to-EBITDA Comparison

For the Recreational Vehicles subindustry, Facilities by ADF's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Facilities by ADF Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Debt-to-EBITDA falls into.


LSE:ADF
54GF Score
Facilities by ADF PLC LSE:ADF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Facilities by ADF Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Facilities by ADF's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.8 + 16.9) / 10.4
=2.38

Facilities by ADF's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.8 + 16.9) / 16.388
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.51 mean?
Facilities by ADF (LSE:ADF) has a Debt-to-EBITDA of 1.51 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Facilities by ADF. This is 42% below median its historical median of 2.60. Over the past decade, Facilities by ADF's Debt-to-EBITDA has ranged from 0.73 to 12.48. According to the industry distribution chart, Facilities by ADF ranks #574 out of 1092 companies in the Vehicles & Parts industry, placing it in the top 52.6%.
Is Facilities by ADF's Debt-to-EBITDA too high?
Facilities by ADF's current Debt-to-EBITDA of 1.51 is 42% below median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 12.48. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Facilities by ADF's value of 1.51 is 32.7% below this industry median. Based on the distribution chart, Facilities by ADF ranks #574 out of 1092 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Facilities by ADF has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Debt-to-EBITDA compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #574 out of 1092 companies for Debt-to-EBITDA. This places Facilities by ADF in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Facilities by ADF's value of 1.51 is 32.7% below this benchmark. Historically, Facilities by ADF's own Debt-to-EBITDA has ranged from 0.73 to 12.48 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 2.25, Facilities by ADF has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Facilities by ADF's current Debt-to-EBITDA of 1.51 is 32.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Facilities by ADF. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current Debt-to-EBITDA is 1.51, which is 42% below median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.14 — trading 68.6% below its estimated fair value. The current Debt-to-EBITDA is 1.51, which is 42% below median its 10-year median of 2.60 and 32.7% below the Vehicles & Parts industry median of 2.25. Facilities by ADF's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current Debt-to-EBITDA is 1.51 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Debt-to-EBITDA: 1.51 (42% below median its 10-year median of 2.60)
  • GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 32.7% below the Vehicles & Parts median (#574 of 1092)

No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
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.
54GF Score

Get the complete analysis for LSE:ADF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.14
Price
£0.43
GF Value