Facilities by ADF (LSE:ADF) Total Debt per Share: £0.23 (As of Dec. 2025)

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LSE:ADF Facilities by ADF PLC LSE:ADF
54 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Total Debt per Share?

Facilities by ADF LSE:ADF 54 Total Debt per Share is £0.23 as of Dec. 2025. 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.

£0.23 (As of Dec. 2025)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Facilities by ADF's Total Debt Per Share for the quarter that ended in Dec. 2025 was £0.23.

Facilities by ADF Total Debt per Share Historical Data

* Premium members only.

The historical data trend for Facilities by ADF's Total Debt per Share 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 Total Debt per Share Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial 0.17 0.27 0.31 0.24 0.23

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Debt per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.22 0.24 0.23 0.23
LSE:ADF
54GF Score
Facilities by ADF PLC LSE:ADF
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF Total Debt per Share Calculation

Facilities by ADF's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(16.90+7.80)/107.82
=0.23

Facilities by ADF's Total Debt Per Share for the quarter that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(16.90+7.80)/107.82
=0.23

* 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 Total Debt per Share →
What does a Total Debt per Share of £0.23 mean?
Facilities by ADF (LSE:ADF) has a Total Debt per Share of £0.23 as of Dec. 2025. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Facilities by ADF and its competitors.
Is Facilities by ADF's Total Debt per Share too high?
Facilities by ADF's current Total Debt per Share is £0.23. 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 Total Debt per Share compare to BC and PII?
Facilities by ADF's Total Debt per Share of £0.23 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 Total Debt per Share for a Vehicles & Parts company?
A good Total Debt per Share depends on the Vehicles & Parts industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Facilities by ADF and its competitors. Facilities by ADF's current Total Debt per Share is £0.23. 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 69.2% below its estimated fair value. The current Total Debt per Share is £0.23. 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 Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current Total Debt per Share is £0.23 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 £0.13 is trading 69.2% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Total Debt per Share: £0.23
  • GF Value™: £0.43 vs. price of £0.13 (69.2% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for LSE:ADF

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

£0.13
Price
£0.43
GF Value