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ADF Group Inc

Industrials US ADFJF

6.19USD
0.15(2.48%)

Last update at 2025-01-21T15:07:00Z

Day Range

6.196.19
LowHigh

52 Week Range

4.6414.87
LowHigh

Fundamentals

  • Previous Close 6.04
  • Market Cap200.73M
  • Volume800
  • P/E Ratio5.82
  • Dividend Yield0.44%
  • EBITDA80.53M
  • Revenue TTM352.82M
  • Revenue Per Share TTM10.93
  • Gross Profit TTM 35.57M
  • Diluted EPS TTM1.16

Financials

Income Statement

2019-01-312020-01-312021-01-312022-01-312023-01-310M20M40M60M80M100M120M140M160M180M200M220M240M260M280M
Total Revenue
Net Income

Balancesheet

2020-01-312021-01-312022-01-312023-01-312024-01-310M50M100M150M200M250M300M
Total Assets
Total Liabilities

Change in Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31-10M-8M-6M-4M-2M0M2M4M6M8M10M12M

Total Operating Cash

2019-01-312020-01-312021-01-312022-01-312023-01-31-5M0M5M10M15M20M25M30M

Dividends Paid

2019-01-312020-01-312021-01-312022-01-312023-01-31-0.65M-0.6M-0.55M-0.5M-0.45M-0.4M-0.35M-0.3M-0.25M-0.2M-0.15M-0.1M-0.05M0M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 16.85M 11.06M 9.02M -1.98600M -2.39300M
Minority interest - - - - 0.00000M
Net income 14.94M 9.56M 6.87M -2.13200M -0.37400M
Selling general administrative 14.77M 11.99M 14.78M 16.00M 11.11M
Selling and marketing expenses - - - - -
Gross profit 35.57M 24.69M 26.20M 16.51M 9.55M
Reconciled depreciation 5.32M 5.05M 4.92M 4.72M 4.57M
Ebit 20.77M 12.59M 11.28M 0.35M -2.65200M
Ebitda 26.10M 17.64M 16.20M 5.07M 1.92M
Depreciation and amortization 5.32M 5.05M 4.92M 4.72M 4.57M
Non operating income net other - - - - 0.00000M
Operating income 20.77M 12.59M 11.28M 0.35M -2.65200M
Other operating expenses 230.09M 268.04M 161.17M 179.21M 137.70M
Interest expense 1.98M 1.06M 1.52M 1.93M 1.76M
Tax provision 1.92M 1.50M 2.15M 0.15M -2.01900M
Interest income - - - - -
Net interest income -1.99900M -1.17400M -1.66300M -2.08200M -1.78400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.92M 1.50M 2.15M 0.15M -2.01900M
Total revenue 250.89M 280.74M 172.59M 179.71M 135.07M
Total operating expenses 14.77M 11.99M 14.78M 16.00M 12.18M
Cost of revenue 215.32M 256.05M 146.39M 163.20M 125.52M
Total other income expense net -1.94300M -0.47200M -0.74400M -0.40600M 2.02M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 14.94M 9.56M 6.87M -2.13200M -0.37400M
Net income applicable to common shares 14.94M 9.56M 6.87M -2.13200M -0.37400M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 328.61M 271.62M 201.05M 189.95M 173.54M
Intangible assets 3.92M 3.64M 3.36M 3.27M 3.35M
Earning assets - - - - -
Other current assets 6.96M 2.33M 2.31M 10.79M 11.63M
Total liab 166.47M 146.63M 92.60M 90.39M 79.14M
Total stockholder equity 162.13M 124.98M 108.45M 99.56M 94.41M
Deferred long term liab - - - - -
Other current liab 78.68M 22.38M 39.30M 47.20M 15.76M
Common stock 68.13M 68.13M 68.12M 68.12M 68.12M
Capital stock 68.13M 68.13M 68.12M 68.12M 68.12M
Retained earnings 79.28M 42.32M 28.03M 19.12M 12.91M
Other liab - 9.40M 7.74M 5.80M 4.40M
Good will - - - - -
Other assets - 1.37M 1.38M 1.39M 1.44M
Cash 72.38M 7.19M 7.13M 17.81M 3.98M
Cash and equivalents - - - - -
Total current liabilities 105.48M 88.78M 52.39M 62.05M 50.65M
Current deferred revenue 46.17M 44.53M 13.77M 23.28M 3.44M
Net debt -26.57500M 44.33M 29.54M 7.78M 36.18M
Short term debt 0.83M 3.06M 4.20M 3.05M 16.08M
Short long term debt - - - 1.90M 15.01M
Short long term debt total 45.80M 51.52M 36.67M 25.58M 40.16M
Other stockholder equity 6.43M 6.43M 6.43M 6.43M 6.43M
Property plant equipment - 112.23M 105.22M 84.70M 88.78M
Total current assets 215.58M 154.38M 91.10M 100.60M 79.96M
Long term investments - - - - -
Net tangible assets - 121.34M 105.09M 96.30M 91.05M
Short term investments - - - - -
Net receivables 122.71M 134.18M 71.97M 70.64M 66.50M
Long term debt 42.14M 44.93M 28.70M 18.37M 19.16M
Inventory 13.53M 10.68M 9.69M 6.96M 7.90M
Accounts payable 24.44M 18.81M 14.77M 12.12M 15.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.28M 8.11M 5.86M 5.89M 6.94M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.32M 1.37M 1.38M 1.39M 1.44M
Deferred long term asset charges - - - - -
Non current assets total 113.03M 117.24M 109.95M 89.36M 93.58M
Capital lease obligations 3.67M 4.33M 4.61M 5.31M 6.00M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -12.08100M -21.98900M -1.75300M -0.67000M 0.22M
Change to liabilities 0.00000M -11.40700M 24.37M 5.92M -5.59800M
Total cashflows from investing activities -12.08100M -21.98900M -1.75300M -0.67000M -3.28000M
Net borrowings 16.98M 11.16M -10.33000M 3.85M -5.08900M
Total cash from financing activities 14.16M 9.20M -12.44300M 1.36M -7.51600M
Change to operating activities -25.85000M 2.37M -0.93200M 0.06M 1.05M
Net income 14.94M 9.56M 6.87M -2.13200M -0.37400M
Change in cash 0.06M -10.67600M 13.82M -0.18100M 1.17M
Begin period cash flow 7.13M 17.81M 3.98M 4.16M 3.00M
End period cash flow 7.19M 7.13M 17.81M 3.98M 4.16M
Total cash from operating activities -2.61200M 2.67M 28.84M -0.89400M 11.68M
Issuance of capital stock - - - - -
Depreciation 5.32M 5.05M 4.92M 4.72M 4.57M
Other cashflows from investing activities 0.08M 0.08M 0.07M 0.97M 0.22M
Dividends paid -0.65300M -0.65300M -0.65300M -0.65300M -0.65300M
Change to inventory -0.55000M -2.71400M 0.83M 0.55M -3.41300M
Change to account receivables -48.64700M 20.34M -11.37800M -10.36000M 5.60M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 17.83M 28.70M -8.91100M 4.67M -1.77400M
Change to netincome 2.98M 0.56M -1.57700M 2.17M -2.70600M
Capital expenditures 12.16M 22.07M 1.82M 1.64M 3.75M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -25.85000M -12.51100M 18.64M -5.65500M 10.18M
Stock based compensation 0.72M 0.36M 1.00M 0.49M -0.53300M
Other non cash items 0.34M -1.29400M -4.72700M 1.53M -0.15400M
Free cash flow -14.77300M -19.39700M 27.02M -2.53200M 7.92M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADFJF
ADF Group Inc
0.15 2.48% 6.19 5.82 - 0.57 1.91 0.71 3.13
ATI
Allegheny Technologies Incorporated
1.50 2.61% 58.67 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc
0.62 0.76% 82.75 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp
2.60 2.10% 126.51 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.
- -% 4.20 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News

Profile

ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

ADF Group Inc

300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3

Key Executives

Name Title Year Born
Mr. Jean Paschini Non-Independent Chairman & CEO NA
Mr. Pierre Paschini P.Eng. Pres, COO & Non-Independent Director NA
Mr. Jean-François Boursier C.A., CPA, CPA, CA Chief Financial Officer NA
Ms. Marise Paschini Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director NA
Mr. Daniel P. Rooney Pres & GM of ADF International, Inc., - Montana Division NA
Mr. Eric Ducharme VP of Sales NA
Mr. Pierre Paschini P.Eng. President, COO & Non-Independent Director NA
Mr. Jean-François Boursier C.A., CPA Chief Financial Officer NA
Ms. Marise Paschini Executive VP, Treasurer, Corporate Secretary & Non-Independent Director NA
Mr. Daniel P. Rooney President & GM of ADF International, Inc., - Montana Division NA

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