Company Valuation: ADF Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027 2028
Market Cap 1 69.2 261.1 238.7 252.4 525.1 -
Change - 277.36% -8.58% 5.73% 108.03% -
Enterprise Value (EV) 69.2 261.1 238.7 252.4 525.1 525.1
Change - 277.36% -8.58% 5.73% 108.03% 0%
P/E 4.61x 6.96x 4.35x 9.51x 12.5x 8.25x
PBR - - - - - -
PEG - 0x 0.1x -0.2x 0.2x 0.2x
Capitalization / Revenue - 0.79x 0.7x 0.98x 1.45x 1.16x
EV / Revenue - 0x 0x 0x 1.45x 1.16x
EV / EBITDA - 0x 0x 0x 7.99x 5.46x
EV / EBIT - - - - - -
EV / FCF - 0x 0x 0x 65.6x 14.2x
FCF Yield - 27.6% 19.6% 16.6% 1.52% 7.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.46 1.15 1.84 0.93 1.47 2.23
Distribution rate - - - - - -
Net sales 1 - 331 339.6 258.7 361.2 452.3
EBITDA 1 - 55.94 91.29 43.5 65.7 96.2
EBIT - - - - - -
Net income 1 14.94 37.62 56.79 26.31 41.7 63.4
Net Debt - - - - - -
Reference price 2 2.12 8.00 8.01 8.84 18.39 18.39
Nbr of stocks (in thousands) 32,640 32,640 29,804 28,553 28,553 -
Announcement Date 4/13/23 4/11/24 4/10/25 4/16/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.51x - - - 373M
20.26x1.78x9.85x0.57% 31.45B
11.95x0.45x4.41x4.56% 18.66B
29.25x2.29x12.98x0.23% 10.97B
57.95x5.4x29.62x0.45% 10.68B
10.56x - - - 10.63B
16.46x0.89x7.46x5.75% 9.84B
8.92x0.55x3.97x5.32% 9.29B
81.49x1.43x13.85x1.27% 9.02B
Average 27.70x 1.83x 11.73x 2.59% 12.32B
Weighted average by Cap. 26.12x 1.74x 10.87x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ADF Group Inc.