Company Valuation: ADF Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 69.2 261.1 238.7 252.4 463.7 - -
Change - 277.36% -8.58% 5.73% 83.71% - -
Enterprise Value (EV) 1 69.2 261.1 238.7 252.4 421.8 389.1 336.7
Change - 277.36% -8.58% 5.73% 67.11% -7.75% -13.47%
P/E 4.61x 6.96x 4.35x 9.51x 15.5x 8.24x 7.09x
PBR - - - - - - -
PEG - 0x 0.1x -0.2x 1.3x 0.1x 0.4x
Capitalization / Revenue - 0.79x 0.7x 0.98x 1.27x 1.02x 0.85x
EV / Revenue - 0.79x 0.7x 0.98x 1.15x 0.85x 0.62x
EV / EBITDA - 4.67x 2.62x 5.8x 8.14x 4.5x 3.33x
EV / EBIT - - - - - - -
EV / FCF - 3.62x 5.1x 6.01x -603x 11.6x 6.24x
FCF Yield - 27.6% 19.6% 16.6% -0.17% 8.61% 16%
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 - 331 339.6 258.7 365.5 455.6 544
EBITDA 1 - 55.94 91.29 43.5 51.85 86.4 101
EBIT - - - - - - -
Net income 1 14.94 37.62 56.79 26.31 32.8 61.6 65.4
Net Debt 1 - - - - -41.9 -74.6 -127
Reference price 2 2.12 8.00 8.01 8.84 16.24 16.24 16.24
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.54x1.15x8.14x - 328M
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 14.65x 1.39x 7.64x 2.51% 32.57B
Weighted average by Cap. 14.34x 1.46x 7.29x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADF Group Inc.

Historical PBR trend

Valuation ratios - PBR - ADF Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADF Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADF Group Inc.

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