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Facilities By ADF Plc

LSE • Consumer Cyclical • Recreational Vehicles • Quote as of 10/27/2026 13:32
Facilities By ADF Plc stock price and volume chart

Company Profile

IndustryRecreational Vehicles
SectorConsumer Cyclical
ExchangeLSE
Market Capitalization11.03 mln
Float99.28 mln
Earnings Date05/27/2027

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.06
Reliable

Relative Strength

54 / 100
Slightly ahead

Debt / Equity

0.75
Moderate leverage

Pre-Tax Margin

-5%
Marginally loss-making

ROE

-6.85
Negative

Business Description

Facilities by ADF plc has been supporting film and high-end television productions across the United Kingdom and Europe since 1992. The company rents out a wide range of specialist vehicles and equipment, including costume and makeup units, production offices, dining vehicles, artiste trailers, and power generators. Based in Bridgend, Wales, it serves both traditional broadcasters and streaming platforms.

Key Fundamentals

EPS-2.00
ROE-6.85
RPS0.38
ROIC2.35
ROA-3.03
Interest Cover1.36
EBITDA, mln6.09
EV / EBITDA5.17
EV / EBIT-35.76
Revenue, mln40.53
EV / Revenue0.78

Quote Details

Last 10.49
Change 0.81 (8.37%)
Open 9.50
Volume 2,158
Turnover 22,637
Average Volume 41,599

Financial Ratios

Pre-Tax Profit Margin-5
Leverage Ratio2.31
Current Ratio0.52
Price / Book0.37
Price / Tangible Book1.14
Price / Cash Flow1.83
Price / Free Cash Flow1.90
Debt / Equity0.75
Price / Sales0.27

Financial Strength

Altman Z-Score0.77
Piotroski F-Score 5 / 9
Beneish M-Score-3.06
Price to Intrinsic Value0.13
Price to Lynch Fair Value1.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.37% 97 / 100   
1 Month 2.84% 82 / 100   
2 Months -25.07% 5 / 100   
6 Months -19.31% 11 / 100   
1 Year -37.52% 7 / 100   



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