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  1. Homepage
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  3. Canada
  4. Toronto Stock Exchange
  5. ADF Group Inc.
  6. Financials
    DRX   CA00089N1033

ADF GROUP INC.

(DRX)
  Report
Delayed Toronto Stock Exchange  -  03:58:38 2023-02-03 pm EST
2.150 CAD    0.00%
02/01TRADING UPDATES: Polarean gets FDA ok; Keywords buys 47 Communications
AN
02/01What is driving the violence in eastern Congo?
RE
01/24Facilities by ADF shares up on new Location One branch at Pioneer
AN
SummaryQuotesChartsNewsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: January 2017 2018 2019 2020 2021 2022
Capitalization1 94,667,637,241,849,957,1
Enterprise Value (EV)1 12610366,978,057,786,7
P/E ratio 63,1x-9,37x-99,5x-19,6x7,27x5,97x
Yield 0,69%0,97%1,75%1,56%1,31%1,14%
Capitalization / Revenue 0,92x0,37x0,28x0,23x0,29x0,20x
EV / Revenue 1,23x0,57x0,49x0,43x0,33x0,31x
EV / EBITDA 15,6x12,8x42,4x20,0x3,88x5,92x
Enterprise Value (EV) / FCF -6,67x-20,8x13,5x-36,0x2,07x-3,87x
FCF Yield -15,0%-4,80%7,42%-2,77%48,4%-25,8%
Price to Book 0,90x0,71x0,38x0,44x0,50x0,53x
Nbr of stocks (in thousands) 32 62832 63532 63532 63532 63532 635
Reference price (CAD) 2,902,071,141,281,531,75
Announcement Date 04/28/201704/30/201804/30/201904/30/202004/30/202104/29/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales1 103180135180173281
EBITDA1 8,108,041,583,8914,914,6
Operating profit (EBIT)1 3,784,01-2,630,5011,411,1
Operating Margin 3,67%2,22%-1,95%0,28%6,62%3,96%
Pre-Tax Profit (EBT)1 2,512,17-2,39-1,999,0211,1
Net income1 1,50-7,21-0,37-2,136,879,56
Net margin 1,46%-4,00%-0,28%-1,19%3,98%3,41%
EPS2 0,05-0,22-0,01-0,070,210,29
Free Cash Flow1 -18,9-4,944,96-2,1627,9-22,4
FCF margin -18,4%-2,74%3,67%-1,20%16,2%-7,97%
FCF Conversion -234%-61,4%314%-55,6%187%-153%
Dividend per Share2 0,020,020,020,020,020,02
Announcement Date 04/28/201704/30/201804/30/201904/30/202004/30/202104/29/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt1 31,735,429,736,27,7829,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,92x4,40x18,8x9,30x0,52x2,02x
Free Cash Flow1 -18,9-4,944,96-2,1627,9-22,4
ROE (Net Profit / Equities) 1,41%-7,16%-0,39%-2,23%7,08%9,19%
Shareholders' equity1 10710196,395,797,0104
ROA (Net Profit / Asset) 1,55%1,50%-0,97%0,19%3,93%3,55%
Assets1 96,9-48038,5-1 144175269
Book Value Per Share2 3,242,932,972,893,053,32
Cash Flow per Share2 0,010,150,130,120,550,22
Capex1 6,814,833,271,191,4621,5
Capex / Sales 6,62%2,68%2,42%0,66%0,85%7,65%
Announcement Date 04/28/201704/30/201804/30/201904/30/202004/30/202104/29/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 70 176 442
Capitalization (USD) 52 440 530
Net sales (CAD) 280 740 000
Net sales (USD) 209 787 701
Number of employees 604
Sales / Employee (CAD) 464 801
Sales / Employee (USD) 347 331
Free-Float 48,8%
Free-Float capitalization (CAD) 34 236 810
Free-Float capitalization (USD) 25 584 034
Avg. Exchange 20 sessions (CAD) 30 428
Avg. Exchange 20 sessions (USD) 22 738
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA