ADF GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.04 CAD | +6.44% |
|
+5.54% | +117.34% |
| Apr. 11 | Toronto Stocks Retreat; ADF Shares Climb 20% as Revenue, Profit Rise | DJ |
| Apr. 11 | Transcript : ADF Group Inc., 2024 Earnings Call, Apr 11, 2024 |
Valuation
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 69.2 | 490.9 | - | - |
| Enterprise Value (EV) 1 | 69.2 | 261.1 | 490.9 | 490.9 |
| P/E ratio | 4.61 x | 6.96 x | 11.6 x | 10.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.79 x | 1.36 x | 1.29 x |
| EV / Revenue | - | 0.79 x | 1.36 x | 1.29 x |
| EV / EBITDA | - | 4.67 x | 7.37 x | 7.02 x |
| EV / FCF | - | 12.5 x | 12.1 x | 11.1 x |
| FCF Yield | - | 8.03% | 8.27% | 9% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 32,640 | 32,640 | - | - |
| Reference price 2 | 2.120 | 15.04 | 15.04 | 15.04 |
| Announcement Date | 4/13/23 | 4/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 331 | 361.5 | 381.1 |
| EBITDA 1 | - | 55.94 | 66.6 | 69.9 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 14.94 | 37.62 | 42.5 | 46.2 |
| Net margin | - | 11.37% | 11.76% | 12.12% |
| EPS 2 | 0.4600 | 1.150 | 1.300 | 1.420 |
| Free Cash Flow 1 | - | 39.4 | 40.6 | 44.2 |
| FCF margin | - | 12.32% | 11.23% | 11.6% |
| FCF Conversion (EBITDA) | - | 72.83% | 60.96% | 63.23% |
| FCF Conversion (Net income) | - | 110.36% | 95.53% | 95.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/13/23 | 4/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 88.39 | 88.6 | 92.3 | 91.6 | 89 |
| EBITDA 1 | - | - | 15.5 | 16.4 | 17 | 16.9 | 16.4 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 10.54 | 11.2 | 10.51 | 10.4 | 10.9 | 10.8 | 10.5 |
| Net margin | - | - | 11.89% | 11.74% | 11.81% | 11.79% | 11.8% |
| EPS 2 | 0.3200 | 0.3400 | 0.3200 | 0.3200 | 0.3300 | 0.3300 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/7/23 | 12/7/23 | 4/11/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 39.4 | 40.6 | 44.2 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 4.9 | - | - |
| Capex / Sales | - | 1.53% | - | - |
| Announcement Date | 4/13/23 | 4/11/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.04
CAD
Average target price
15
CAD
Spread / Average Target
-0.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +117.34% | 359M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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