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ADF Group Inc (OTC:ADFJF)
7 USD
-0.060 0.850%Sponsored Reports
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| Previous Close (in USD) | 7.06 |
|---|---|
| Change | -0.060 0.850% |
| 52 W H/L (in USD) | 14.875/4.635 |
| EBITDA (in USD) | 80.534M |
| PE Ratio | 5.82 |
| Volume | 100 |
| Diluted Eps TTM | 1.16 |
| Total Assets (in USD) | 328.605M |
|---|---|
| Total Liabilities (in USD) | 166.475M |
| Revenue TTM (in USD) | 352.818M |
| Cash (in USD) | 72.379M |
| Market Cap (in USD) | 200.729 M |
| Revenue Per Share TTM | 10.931 |
| Gross Profit TTM (in USD) | 35.569M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ADF Group Inc
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.
Employees: 554
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jean Paschini | Non-Independent Chairman & CEO | NA |
| 2. | Mr. Pierre Paschini P.Eng. | Pres, COO & Non-Independent Director | NA |
| 3. | Mr. Jean-François Boursier C.A., CPA, CPA, CA | Chief Financial Officer | NA |
| 4. | Ms. Marise Paschini | Exec. VP, Treasurer, Corp. Sec. & Non-Independent Director | NA |
| 5. | Mr. Daniel P. Rooney | Pres & GM of ADF International, Inc., - Montana Division | NA |
| 6. | Mr. Eric Ducharme | VP of Sales | NA |
| 7. | Mr. Pierre Paschini P.Eng. | President, COO & Non-Independent Director | NA |
| 8. | Mr. Jean-François Boursier C.A., CPA | Chief Financial Officer | NA |
| 9. | Ms. Marise Paschini | Executive VP, Treasurer, Corporate Secretary & Non-Independent Director | NA |
| 10. | Mr. Daniel P. Rooney | President & GM of ADF International, Inc., - Montana Division | NA |
Peers
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) |
|
ATI
Allegheny Technologies Incorporated |
+0.060 0.111% | 54.25 | 21.960 | 23.866 | 1.915 | 4.514 | 2.248 | 16.075 |
|
MLI
Mueller Industries Inc |
+1.200 1.525% | 79.15 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
|
ESAB
ESAB Corp |
-2.255 1.820% | 125.04 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
|
TYEKF
Thyssenkrupp AG O.N. |
-0.410 9.111% | 4.09 | 0.000 | 14.225 | 0.116 | 0.336 | 0.027 | -0.481 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 16.854M | 11.059M | 9.019M | -1.986M | -2.393M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 14.935M | 9.563M | 6.867M | -2.132M | -0.374M |
| Selling General Administrative | 14.773M | 11.989M | 14.779M | 16.005M | 11.112M |
| Gross Profit | 35.569M | 24.694M | 26.205M | 16.507M | 9.553M |
| Reconciled Depreciation | 5.323M | 5.054M | 4.915M | 4.723M | 4.573M |
| Ebit | 20.774M | 12.589M | 11.282M | 0.349M | -2.652M |
| Ebitda | 26.097M | 17.643M | 16.197M | 5.072M | 1.921M |
| Depreciation And Amortization | 5.323M | 5.054M | 4.915M | 4.723M | 4.573M |
| Operating Income | 20.774M | 12.589M | 11.282M | 0.349M | -2.652M |
| Other Operating Expenses | 230.094M | 268.035M | 161.167M | 179.208M | 137.701M |
| Interest Expense | 1.977M | 1.058M | 1.519M | 1.929M | 1.76M |
| Tax Provision | 1.919M | 1.496M | 2.152M | 0.146M | -2.019M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.999M | -1.174M | -1.663M | -2.082M | -1.784M |
| Income Tax Expense | 1.919M | 1.496M | 2.152M | 0.146M | -2.019M |
| Total Revenue | 250.89M | 280.74M | 172.593M | 179.71M | 135.073M |
| Total Operating Expenses | 14.773M | 11.989M | 14.779M | 16.005M | 12.181M |
| Cost Of Revenue | 215.321M | 256.046M | 146.388M | 163.203M | 125.52M |
| Total Other Income Expense Net | -1.943M | -0.472M | -0.744M | -0.406M | 2.019M |
| Net Income From Continuing Ops | 14.935M | 9.563M | 6.867M | -2.132M | -0.374M |
| Net Income Applicable To Common Shares | 14.935M | 9.563M | 6.867M | -2.132M | -0.374M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 328.605M | 271.617M | 201.05M | 189.951M | 173.544M |
| Intangible Assets | 3.925M | 3.64M | 3.357M | 3.266M | 3.354M |
| Other Current Assets | 6.957M | 2.332M | 2.312M | 10.785M | 11.628M |
| Total Liab | 166.475M | 146.632M | 92.6M | 90.386M | 79.137M |
| Total Stockholder Equity | 162.13M | 124.985M | 108.45M | 99.565M | 94.407M |
| Other Current Liab | 78.678M | 22.377M | 39.296M | 47.198M | 15.762M |
| Common Stock | 68.127M | 68.127M | 68.12M | 68.12M | 68.12M |
| Capital Stock | 68.127M | 68.127M | 68.12M | 68.12M | 68.12M |
| Retained Earnings | 79.285M | 42.316M | 28.034M | 19.124M | 12.91M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.371M | 1.375M | 1.388M | 1.443M |
| Cash | 72.379M | 7.193M | 7.13M | 17.806M | 3.983M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 105.476M | 88.781M | 52.389M | 62.048M | 50.649M |
| Current Deferred Revenue | 46.168M | 44.533M | 13.77M | 23.278M | 3.444M |
| Net Debt | -26.575M | 44.326M | 29.542M | 7.775M | 36.181M |
| Short Term Debt | 0.827M | 3.064M | 4.198M | 3.047M | 16.078M |
| Short Long Term Debt | - | - | - | 1.904M | 15.008M |
| Short Long Term Debt Total | 45.804M | 51.519M | 36.672M | 25.581M | 40.164M |
| Other Stockholder Equity | 6.435M | 6.435M | 6.435M | 6.435M | 6.435M |
| Property Plant Equipment | - | 112.226M | 105.216M | 84.701M | 88.785M |
| Total Current Assets | 215.576M | 154.38M | 91.102M | 100.596M | 79.962M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 122.706M | 134.176M | 71.97M | 70.643M | 66.5M |
| Long Term Debt | 42.138M | 44.927M | 28.702M | 18.368M | 19.156M |
| Inventory | 13.534M | 10.679M | 9.69M | 6.96M | 7.898M |
| Accounts Payable | 24.441M | 18.807M | 14.773M | 12.124M | 15.365M |
| Accumulated Other Comprehensive Income | 8.283M | 8.107M | 5.861M | 5.886M | 6.942M |
| Non Currrent Assets Other | 1.316M | 1.371M | 1.375M | 1.388M | 1.443M |
| Non Current Assets Total | 113.029M | 117.237M | 109.948M | 89.355M | 93.582M |
| Capital Lease Obligations | 3.666M | 4.334M | 4.613M | 5.309M | 6M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -12.081M | -21.989M | -1.753M | -0.67M | 0.217M |
| Total Cashflows From Investing Activities | -12.081M | -21.989M | -1.753M | -0.67M | -3.28M |
| Total Cash From Financing Activities | 14.157M | 9.202M | -12.443M | 1.365M | -7.516M |
| Net Income | 14.935M | 9.563M | 6.867M | -2.132M | -0.374M |
| Change In Cash | 0.063M | -10.676M | 13.823M | -0.181M | 1.166M |
| Begin Period Cash Flow | 7.13M | 17.806M | 3.983M | 4.164M | 2.998M |
| End Period Cash Flow | 7.193M | 7.13M | 17.806M | 3.983M | 4.164M |
| Total Cash From Operating Activities | -2.612M | 2.669M | 28.842M | -0.894M | 11.675M |
| Depreciation | 5.323M | 5.054M | 4.915M | 4.723M | 4.573M |
| Other Cashflows From Investing Activities | 0.08M | 0.077M | 0.068M | 0.968M | 0.223M |
| Dividends Paid | -0.653M | -0.653M | -0.653M | -0.653M | -0.653M |
| Change To Inventory | -0.55M | -2.714M | 0.83M | 0.554M | -3.413M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | 17.83M | 28.696M | -8.911M | 4.673M | -1.774M |
| Capital Expenditures | 12.161M | 22.066M | 1.821M | 1.638M | 3.755M |
| Change In Working Capital | -25.85M | -12.511M | 18.637M | -5.655M | 10.182M |
| Other Non Cash Items | 0.337M | -1.294M | -4.727M | 1.533M | -0.154M |
| Free Cash Flow | -14.773M | -19.397M | 27.021M | -2.532M | 7.92M |
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