Facilities by ADF (LSE:ADF) Enterprise Value: £36.52 Mil (As of Jul. 01, 2026) ***


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Facilities by ADF Enterprise Value?

Facilities by ADF LSE:ADF 55 Enterprise Value is £36.52 Mil as of Jul. 01, 2026. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review.

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 £36.52 Mil. Facilities by ADF's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £1.10 Mil. Therefore, Facilities by ADF's EV-to-EBIT ratio for today is 33.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Facilities by ADF's Enterprise Value is £36.52 Mil. Facilities by ADF's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £10.40 Mil. Therefore, Facilities by ADF's EV-to-EBITDA ratio for today is 3.51.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Facilities by ADF's Enterprise Value is £36.52 Mil. Facilities by ADF's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £41.30 Mil. Therefore, Facilities by ADF's EV-to-Revenue ratio for today is 0.88.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Facilities by ADF's Enterprise Value is £36.52 Mil. Facilities by ADF's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £9.30 Mil. Therefore, Facilities by ADF's EV-to-OCF ratio for today is 3.93.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Facilities by ADF's Enterprise Value is £36.52 Mil. Facilities by ADF's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £7.40 Mil. Therefore, Facilities by ADF's EV-to-FCF ratio for today is 4.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=36.517/1.1
=33.20

Facilities by ADF's current Enterprise Value is £36.52 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 Dec. 2025 was £1.10 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)
=36.517/10.4
=3.51

Facilities by ADF's current Enterprise Value is £36.52 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 Dec. 2025 was £10.40 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)
=36.517/41.3
=0.88

Facilities by ADF's current Enterprise Value is £36.52 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 Dec. 2025 was £41.30 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=36.517/9.3
=3.93

Facilities by ADF's current Enterprise Value is £36.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Facilities by ADF's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £9.30 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=36.517/7.4
=4.93

Facilities by ADF's current Enterprise Value is £36.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Facilities by ADF's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £7.40 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


Facilities by ADF Enterprise Value Historical Data

* Premium members only.

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.

Facilities by ADF Enterprise Value Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 59.36 68.20 61.75 40.29

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.20 79.28 61.75 41.13 40.29

LSE:ADF vs BC, PII, THO: Enterprise Value Comparison

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 Enterprise Value vs 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.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Facilities by ADF's Enterprise Value for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £36.52 Mil mean?
Facilities by ADF (LSE:ADF) has a Enterprise Value of £36.52 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Facilities by ADF and its competitors.
Is Facilities by ADF's Enterprise Value too high?
Facilities by ADF's current Enterprise Value is £36.52 Mil. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Enterprise Value compare to BC and PII?
Facilities by ADF's Enterprise Value of £36.52 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Facilities by ADF and its competitors. Facilities by ADF's current Enterprise Value is £36.52 Mil. 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 £0.13 — trading 69.8% below its estimated fair value. The current Enterprise Value is £36.52 Mil. Facilities by ADF's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current Enterprise Value is £36.52 Mil as of Jul. 01, 2026. 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 £0.13 is trading 69.8% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Enterprise Value: £36.52 Mil
  • GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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.
55GF Score

Get the complete analysis for LSE:ADF

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

£0.13
Price
£0.43
GF Value