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Facilities by ADF (LSE:ADF) Enterprise Value : £58.25 Mil (As of Dec. 13, 2024)


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What is Facilities by ADF Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Facilities by ADF's Enterprise Value is £58.25 Mil. Facilities by ADF's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.47 Mil. Therefore, Facilities by ADF's EV-to-EBIT ratio for today is -39.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Facilities by ADF's Enterprise Value is £58.25 Mil. Facilities by ADF's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was £1.11 Mil. Therefore, Facilities by ADF's EV-to-EBITDA ratio for today is 52.72.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Facilities by ADF's Enterprise Value is £58.25 Mil. Facilities by ADF's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £28.21 Mil. Therefore, Facilities by ADF's EV-to-Revenue ratio for today is 2.07.


Facilities by ADF Enterprise Value Historical Data

The historical data trend for Facilities by ADF's Enterprise Value 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.

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Facilities by ADF Enterprise Value Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - - - 59.36 68.20

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 45.53 59.36 64.01 68.20 79.28

Competitive Comparison of Facilities by ADF's Enterprise Value

For the Recreational Vehicles subindustry, Facilities by ADF's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Enterprise Value falls into.



Facilities by ADF Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Facilities by ADF's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Facilities by ADF's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* 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  (LSE:ADF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Facilities by ADF's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=58.253/-1.465
=-39.76

Facilities by ADF's current Enterprise Value is £58.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Facilities by ADF's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.47 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Facilities by ADF's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=58.253/1.105
=52.72

Facilities by ADF's current Enterprise Value is £58.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Facilities by ADF's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was £1.11 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Facilities by ADF's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=58.253/28.205
=2.07

Facilities by ADF's current Enterprise Value is £58.25 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Facilities by ADF's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was £28.21 Mil.

* 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 Enterprise Value Related Terms

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Facilities by ADF Business Description

Traded in Other Exchanges
N/A
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. 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.