Company Valuation: ADF Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 69.2 261.1 238.7 252.4 478.3 - -
Change - 277.36% -8.58% 5.73% 89.48% - -
Enterprise Value (EV) 69.2 261.1 238.7 252.4 478.3 478.3 351.3
Change - 277.36% -8.58% 5.73% 89.48% 0% -26.55%
P/E 4.61x 6.96x 4.35x 9.51x 16x 8.5x 7.31x
PBR - - - - - - -
PEG - 0x 0.1x -0.2x 1.3x 0.1x 0.5x
Capitalization / Revenue - 0.79x 0.7x 0.98x 1.31x 1.05x 0.88x
EV / Revenue - 0x 0x 0x 1.31x 1.05x 0.88x
EV / EBITDA - 0x 0x 0x 9.22x 5.54x 4.74x
EV / EBIT - - - - - - -
EV / FCF - 0x 0x 0x -683x 14.3x 8.86x
FCF Yield - 27.6% 19.6% 16.6% -0.15% 7% 11.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.46 1.15 1.84 0.93 1.045 1.97 2.29
Distribution rate - - - - - - -
Net sales 1 - 331 339.6 258.7 365.5 455.6 544
EBITDA 1 - 55.94 91.29 43.5 51.85 86.4 101
EBIT - - - - - - -
Net income 1 14.94 37.62 56.79 26.31 32.8 61.6 65.4
Net Debt - - - - - - -127
Reference price 2 2.12 8.00 8.01 8.84 16.75 16.75 16.75
Nbr of stocks (in thousands) 32,640 32,640 29,804 28,553 28,553 - -
Announcement Date 4/13/23 A 4/11/24 A 4/10/25 A 4/16/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.03x - - - 341M
14.31x1.6x8.25x0.83% 61.44B
7.67x1.61x4.28x8.71% 50.14B
19.92x0.8x6.74x1.01% 45.82B
14.23x1.55x9.06x0.86% 35.1B
17.61x1.72x9.35x0.62% 32.05B
18.2x2.28x5.72x3.6% 31.36B
12.04x1.11x6.68x2.47% 22.54B
11.99x0.76x6.24x3.63% 21.97B
16.17x1.23x10.68x1.15% 22.05B
Average 14.82x 1.41x 7.44x 2.54% 32.28B
Weighted average by Cap. 14.58x 1.45x 7.29x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ADF Group Inc.

Historical PBR trend

Valuation ratios - PBR - ADF Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ADF Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ADF Group Inc.

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