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Facilities by ADF plc (ADF.L)

GBp13.00 -0.50 (-3.70%)
GB LSE Consumer Cyclical Auto - Recreational Vehicles
Address 31 Oldfield Road CF35 5LJ
Bridgend, GB
CEO Nicola Jane Pearcey
IPO 2022-01-05
ISIN GB00BNZGNM64

Explore sections of this company profile

Description

ADF plc specializes in delivering top-tier, managed production facilities for the film and high-end television sectors. The company operates throughout the United Kingdom and continental Europe. Its comprehensive fleet consists of 514 mobile units, which include dedicated trailers for make-up, wardrobe, and performers, alongside portable production offices, bathrooms, dining areas, school rooms, and specialized technical support vehicles. The firm was established in 1992 and is headquartered in Bridgend, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp13.00 -0.50 (-3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
191.8K
Beta
0.90
Float Shares
92.62M
Free Float %
85.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.96% +15.56% -20.00% -14.75% -21.21% -17.72% -76.15% -76.15% -76.15% -76.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.00
DCF (Unlevered) 175.21 +1,247.8%
DCF (Levered) 112.19 +763.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.48
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Recreational Vehicles: +5.0%
    +17.3% Q4'25: +83.8% (vs Q4'23)
  • EPS growth Auto - Recreational Vehicles: +30.4%
    +100.0% Q4'25: +150.7% (vs Q4'23)
  • FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%
    +21.3% Q4'25: +21.2% (vs Q4'23)
  • EBIT margin Auto - Recreational Vehicles: +6.2%
    +9.2% Q4'25: +15.4% (vs Q4'23)
  • ROIC Auto - Recreational Vehicles: +4.4%
    +6.8% Q4'25: +25.0% (vs Q4'23)
  • Share dilution Auto - Recreational Vehicles: +0.3%
    +25.3% Q4'25: +26.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×
    2.42× Q4'25: 0.90× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 37% × Ke + 63% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 176.69 Current price: 13.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
27.80M
est: 25.20M (+10.3%)
31.40M
est: 31.80M (-1.3%)
34.80M
est: 28.21M (+23.4%)
35.20M
est: 35.20M (+0.0%)
41.30M
est: 41.20M (+0.2%)
42.80M
42.80M – 42.80M
+3.9% YoY
EBITDA
5.07M
est: 4.30M (+18.0%)
7.83M
est: 5.42M (+44.4%)
6.95M
est: 7.00M (-0.7%)
4.17M
est: 8.74M (-52.3%)
10.20M
est: 10.23M (-0.3%)
10.62M
10.62M – 10.62M
+3.9% YoY
EBIT
3.15M
est: 1.47M (+113.9%)
5.32M
est: 1.86M (+185.9%)
1.95M
est: 2.22M (-11.8%)
-1.34M
est: 2.77M (-148.3%)
3.80M
est: 3.24M (+17.4%)
3.36M
3.36M – 3.36M
+3.9% YoY
Net Income
1.31M
est: 4.01M (-67.5%)
4.61M
est: 4.10M (+12.5%)
794.0K
est: -3.28M (+124.2%)
-3.05M
est: 11.2K (-27,444.4%)
est: 1.23M (-100.0%)
781.6K
781.6K – 781.6K
-36.4% YoY
SGA
3.20M
est: 5.83M (-45.1%)
3.70M
est: 7.36M (-49.7%)
10.13M
est: 6.09M (+66.3%)
11.21M
est: 7.60M (+47.5%)
9.80M
est: 8.90M (+10.1%)
9.24M
9.24M – 9.24M
+3.9% YoY
EPS
0.02
est: 0.05 (-61.8%)
0.06
est: 0.05 (+32.4%)
0.01
est: -0.03 (+133.7%)
-0.03
est: 0.00 (-34,300.0%)
est: 0.01 (-100.0%)
0.01
0.01 – 0.01
-36.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.41M
OE per share TTM
0.30
Owner's Yield
209.53%
Maintenance CapEx ratio
1,123.02%
Maint CapEx / Avg PPE
112.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.0K
Shares Outstanding
107.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alistair Crosby Head of Operations & Logistics
Andrea Browning Head of HR female
James Long Group Chief Operating Officer & Director male
Natasha Anthony-Jones Head of Account Management
Nicola Jane Pearcey Chief Executive Officer female
Rhys Thomas Head of Fleet
Russell Peter Down Executive Chairman male
Tim Kendall Group Corporate Development Director male
Wayne Green Head Of Business Development
William John Henry Worsdell Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits