Valuation ADF Group Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2024-12-09 EST			5-day change	1st Jan Change
9.310 ^CAD	+0.43%		-0.32%	+34.54%

09-24	ADF Group Signs New Contracts in Quebec and U.S. Totaling $55 Million	MT
09-24	ADF Group Brief: Says Signing Series of New Contracts In Quebec and in the United States Totalling $55 Million	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2023	2024	2025	2026
Capitalization ¹	69.2	261.1	278.1	-
Change	-	277.36%	6.51%	-
Enterprise Value (EV)	69.2	261.1	278.1	278.1
Change	-	277.36%	6.51%	0%
P/E ratio	4.61x	6.96x	5.23x	5.03x
PBR	-	-	-	-
PEG	-	0x	0.1x	1.28x
Capitalization / Revenue	-	0.79x	0.81x	0.76x
EV / Revenue	-	0x	0.81x	0.76x
EV / EBITDA	-	0x	3.25x	3.23x
EV / EBIT	-	-	-	-
EV / FCF	-	0x	4.6x	5.03x
FCF Yield	-	27.6%	21.8%	19.9%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	0.46	1.15	1.78	1.85
Distribution rate	-	-	-	-
Net sales ¹	-	331	342.6	364.7
EBITDA ¹	-	55.94	85.5	86.1
EBIT	-	-	-	-
Net income ¹	14.94	37.62	55.5	57.9
Net Debt	-	-	-	-
Reference price ²	2.120	8.000	9.310	9.310
Nbr of stocks (in thousands)	32,640	32,640	29,874	-
Announcement Date	4/13/23	4/11/24	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ADF GROUP INC.	5.23x	-	-	-	197M
JSW STEEL LIMITED	28.69x	1.81x	11.91x	+0.67%	29.08B
BAOSHAN IRON & STEEL CO., LTD.	16.01x	0.56x	5.68x	+3.23%	20.7B
JINDAL STEEL & POWER LIMITED	18.62x	2.11x	9.93x	+0.32%	11.63B
CHINA STEEL CORPORATION	127.07x	1.54x	14.42x	+1.06%	9.88B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	11.26x	-	-	+4.22%	8.39B
BHARAT FORGE LIMITED	47.17x	4.07x	22.45x	+0.68%	7.48B
JINDAL STAINLESS LIMITED	19.29x	1.53x	12.38x	+0.45%	7.25B
TERNIUM S.A.	-36.78x	0.26x	2.04x	+10.30%	6.38B
Average	26.29x	1.70x	11.26x	+2.62%	11.22B
Weighted average by Cap.	29.62x	1.59x	10.74x	+2.08%