Facilities By Adf Plc ADF Valuation Ratios and Share Stats

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Facilities By Adf Plc (ADF)
Facilities By Adf Plc (ADF) Financials

Facilities By Adf Plc (ADF)

28.00

0.70

(2.56%)

Closed March 10 12:30PM

Delayed by 15 minutes

Statistics

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	36.537	16.005	-2.601	6.105	11.135	1.404
Return on Equity (%)	96	53.223	-12.094	30.976	29.839	3.152
Return on Invested Capital (%)	18447.038	204.154	6.71	-3766.141	63.783	21.714
Operating Margin (%)	12.839	15.094	-0.846	11.356	16.926	5.779
Net Profit Margin (%)	9.713	10.481	-5.001	4.702	14.681	2.282
Book Value Per Share	N/A	N/A	N/A	1207.9	2283.1	2312.1
Earnings Per Share	N/A	N/A	N/A	286.8	580.9	98.1
Cash Per Share	N/A	N/A	N/A	1096	1198.7	436.7
Working Capital Per Share	N/A	N/A	N/A	-249.7	371.9	-339.4
Operating Profit Per Share	N/A	N/A	N/A	2809.9	1786.1	2273.7
EBIT Per Share	N/A	N/A	N/A	614.1	581.2	76
EBITDA Per Share	N/A	N/A	N/A	614.1	581.2	76
Free Cash Flow Per Share	N/A	N/A	N/A	587.3	829.8	32.5

Liquidity Ratios

Year End December 30 2023	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	455k	794k	809k

Key Stats and Ratios

Market Cap	29.44M
Price to Earnings Ratio	37.84
Price to Sales Ratio	0.87
Price to Cash Ratio	8.54
Price to Book Ratio	1.21
Dividend Yield	21.07%

Share Statistics

Shares Outstanding	107.82M
Average Volume (1 week)	75.67k
Average Volume (1 Month)	153.61k
52 Week Change	-44.55%
52 Week High	57.50
52 Week Low	25.75

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Facilities By Adf

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