Facilities by ADF plc
ADF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.28 | 0.04 |
| FCF Yield | 14.91% | 23.36% | 4.93% | -3.07% |
| EV / EBITDA | 83.09 | 20.06 | 80.41 | 52.73 |
| Quality | ||||
| ROIC | -1.36% | -1.64% | -0.16% | -1.73% |
| Gross Margin | 33.01% | 37.50% | 35.30% | 23.59% |
| Cash Conversion Ratio | -4.31 | -3.57 | -4.47 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.56% | 42.97% | 37.89% | 32.42% |
| Free Cash Flow Growth | -67.88% | 267.42% | 256.51% | -233.65% |
| Safety | ||||
| Net Debt / EBITDA | 47.69 | 8.03 | 26.11 | 16.85 |
| Interest Coverage | -1.01 | -1.49 | -0.17 | -1.45 |
| Efficiency | ||||
| Inventory Turnover | 17.08 | 18.40 | 16.79 | 17.27 |
| Cash Conversion Cycle | -36.11 | 9.39 | -17.59 | 9.10 |