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Facilities by ADF plc (ZC8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6300-0.0100 (-1.56%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 53.33M
Enterprise value 79.08M
Trailing P/E 57.04
Forward P/E 9.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)1.72
Enterprise value/revenue 1.91
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-6.67%
S&P500 52-week change 323.76%
52-week high 30.6750
52-week low 30.4580
50-day moving average 30.5932
200-day moving average 30.6077

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 580.91M
Implied shares outstanding 684.65M
Float 821.04M
% held by insiders 147.76%
% held by institutions 131.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 42.58%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.19%
5-year average dividend yield 4N/A
Payout ratio 4150.54%
Dividend date 3N/A
Ex-dividend date 404 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.28%
Operating margin (ttm)-8.57%

Management effectiveness

Return on assets (ttm)2.51%
Return on equity (ttm)3.15%

Income statement

Revenue (ttm)34.8M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)-30.70%
Gross profit (ttm)N/A
EBITDA 4.02M
Net income avi to common (ttm)794k
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.53M
Total cash per share (mrq)0.04
Total debt (mrq)25.21M
Total debt/equity (mrq)100.96%
Current ratio (mrq)0.68
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)5.05M
Levered free cash flow (ttm)-1.05M