Equities

ADF Group Inc

ADF Group Inc

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Basic MaterialsIndustrial Metals and Mining
  • Price (EUR)6.00
  • Today's Change-0.20 / -3.23%
  • Shares traded100.00
  • 1 Year change+68.54%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:04 GMT.
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Inc stmt in CADIncome statement in CADView more

Year on year ADF Group Inc grew revenues 31.94% from 250.89m to 331.02m while net income improved 151.90% from 14.94m to 37.62m.
Gross margin28.52%
Net profit margin15.01%
Operating margin21.35%
Return on assets18.23%
Return on equity37.07%
Return on investment26.21%
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Cash flow in CADView more

In 2024, ADF Group Inc increased its cash reserves by 906.24%, or 65.19m. The company earned 77.86m from its operations for a Cash Flow Margin of 23.52%. In addition the company used 6.27m on investing activities and also paid 6.69m in financing cash flows.
Cash flow per share1.83
Price/Cash flow per share2.85
Book value per share4.89
Tangible book value per share4.76
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Balance sheet in CADView more

ADF Group Inc has a Debt to Total Capital ratio of 24.43%, a lower figure than the previous year's 33.42%.
Current ratio2.11
Quick ratio1.94
Total debt/total equity0.3232
Total debt/total capital0.2443
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Growth rates in CAD

SmartText is unavailable
Div yield(5 year avg)0.68%
Div growth rate (5 year)0.00%
Payout ratio (TTM)1.23%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
153.78
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