Company Valuation: ADF Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 69.2 261.1 238.7 252.4 414.3 - -
Change - 277.36% -8.58% 5.73% 64.14% - -
Enterprise Value (EV) 1 69.2 261.1 238.7 252.4 372.4 339.7 287.3
Change - 277.36% -8.58% 5.73% 47.54% -8.78% -15.43%
P/E 4.61x 6.96x 4.35x 9.51x 13.9x 7.37x 6.34x
PBR - - - - - - -
PEG - 0x 0.1x -0.2x 1.1x 0.1x 0.4x
Capitalization / Revenue - 0.79x 0.7x 0.98x 1.13x 0.91x 0.76x
EV / Revenue - 0.79x 0.7x 0.98x 1.02x 0.75x 0.53x
EV / EBITDA - 4.67x 2.62x 5.8x 7.2x 3.92x 2.84x
EV / EBIT - - - - - - -
EV / FCF - 3.62x 5.1x 6.01x -532x 10.1x 5.29x
FCF Yield - 27.6% 19.6% 16.6% -0.19% 9.92% 18.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.46 1.15 1.84 0.93 1.045 1.97 2.29
Distribution rate - - - - - - -
Net sales 1 - 331 339.6 258.7 365.1 455.7 544.3
EBITDA 1 - 55.94 91.29 43.5 51.7 86.65 101.3
EBIT - - - - - - -
Net income 1 14.94 37.62 56.79 26.31 29.8 56.1 65.4
Net Debt 1 - - - - -41.9 -74.6 -127
Reference price 2 2.12 8.00 8.01 8.84 14.51 14.51 14.51
Nbr of stocks (in thousands) 32,640 32,640 29,804 28,553 28,553 - -
Announcement Date 13/04/23 11/04/24 10/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.89x1.02x7.2x - 291M
8.53x1.8x4.66x7.45% 58.62B
13.09x1.43x7.47x0.93% 54.54B
15.35x0.84x6.87x0.97% 48.61B
13.87x2.33x5.32x4.43% 34.61B
13.96x1.5x8.69x0.91% 33.25B
20.08x1.77x9.78x0.58% 31.23B
12.82x1.15x6.93x2.34% 23.26B
11.39x0.75x6.63x3.75% 21.29B
17.17x1.24x11.27x1.24% 20.44B
Average 14.01x 1.38x 7.48x 2.51% 32.61B
Weighted average by Cap. 13.57x 1.47x 7.14x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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