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No complete published report is available for aim/ADF (AIM/ADF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/ADF stock profile: metrics, valuation and analysis

Market cap	13.7M
Revenue (ttm)	41.3M
EPS (ttm)	GBX 0.00
Shares out	107.8M
Volume	60,000
Beta	0.90

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Market & fundamental data

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199

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Currency

GBP

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	331
Employees Change	-12%
Employees Change Percent	-3.5
Enterprise value	GBX 36.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Auto - Recreational Vehicles
Isin	GB00BNZGNM64
Last refreshed	2026-09-05
Market cap	GBX 13.7M
Price	GBX 12.75
Price currency	GBX
Rev Per Employee	124,773.41x
Sector	Consumer Discretionary
Sector PE	22.14
Sector PE Fwd	15.15
Sic	7510
Symbol	aim/ADF
Website	https://www.facilitiesbyadf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
EV/EBIT	13.42x
EV/EBITDA	3.49x
EV/FCF	4.59x
EV/Sales	0.88x
FCF yield	57.47%
P/B ratio	0.41x
P/S ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.54%
EBITDA Margin	11.38%
FCF margin	19.13%
Gross margin	37.77%
Gross Profit	GBX 15.6M
Gross Profit Growth	20.93%
Gross Profit Growth Q	30.87%
Gross Profit Growth3 Y	10.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.94%
Profitable Quarters	GBX 1
ROA	2.32
Roa5y	5.68
ROCE	4.73
ROIC	4.85
Roic5y	10.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.74%
Cagr3y	-35.38%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-87.72
FCF Growth	-24.04%
FCF Growth Q	-35.41%
FCF Growth Qo Q	102.45%
FCF Growth3 Y	235.07%
OCF Growth	-17.39%
OCF Growth Q	-46.91%
OCF Growth Qo Q	-3.84%
OCF Growth3 Y	30.59%
Revenue Growth	17.33x
Revenue Growth Q	19.58x
Revenue Growth Qo Q	37.79x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	9.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.57
Assets	GBX 71.2M
Cash	GBX 2.2M
Current Assets	GBX 6.7M
Current Liabilities	GBX 14.1M
Debt	GBX 24.7M
Debt EBITDA	GBX 2.38
Debt Equity	GBX 0.74
Debt FCF	GBX 3.13
Equity	GBX 33.2M
Interest Coverage	1.8
Liabilities	GBX 38M
Long Term Assets	GBX 64.5M
Long Term Liabilities	GBX 23.9M
Net Cash	GBX -22.5M
Net Cash By Market Cap	GBX -164
Net Debt EBITDA	GBX 4.79
Net Debt Equity	GBX 0.68
Net Debt FCF	GBX 2.85
Tangible Book Value	GBX 13.1M
Tangible Book Value Per Share	GBX 0.12
WACC	6.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	30.24
Net Working Capital	GBX -1.8M
Quick ratio	0.38
Working Capital	GBX -7.4M
Working Capital Turnover	GBX -7.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0
Dividend Years	5
Dividend Yield	2.35%
Ex Div Date	2026-01-08
Last Dividend	GBX 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.72%
200-day SMA	14.21
3Y total return	-73.02%
50-day SMA	13.22
50-day SMA vs 200-day SMA	50under200
All Time High	88.8
All Time High Change	-85.64%
All Time High Date	2022-02-11
All Time Low	9.5
All Time Low Change	34.21%
All Time Low Date	2026-03-31
ATR	0.46
Beta	0.9
Beta1y	0.49
Beta2y	0.66
Ch YTD	-22.73
High	12.8
High52	21.2
High52 Date	2025-09-15
High52ch	-39.86%
Low	12.5
Low52	9.5
Low52 Date	2026-03-31
Low52ch	34.21%
Ma50ch	-3.52%
Price vs 200-day SMA	-10.27%
RSI	30.96
RSI Monthly	31.18
RSI Weekly	38.45
Sharpe ratio	-1.01x
Sharpe Ratio3y	-0.74x
Sortino ratio	-1.27
Sortino Ratio3y	-0.82
Total Return	-22.9%
Tr YTD	-21.38
Tr1m	-5.56%
Tr3m	2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,565,239%
Net Borrowing	-5,800,000
Shares Insiders	6.47%
Shares Institutions	54.48%
Shares Out	107,822,776
Shares Qo Q	7.11%
Shares Yo Y	25.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	72,462.9x
Bv Per Share	0.31
CAPEX	GBX -1.6M
Ch1m	-5.56
Ch1y	-32.89
Ch3m	2
Ch3y	-75
Ch6m	-16.39
Change	0%
Change From Open	2
Close	12.75
Days Gap	-1.96
Depreciation Amortization	2,000,000
Dollar Volume	765,000
Earnings Date	2026-09-16
EBIT	GBX 2.7M
EBITDA	GBX 4.7M
EPS	GBX 0
F Score	4
FCF	GBX 7.9M
FCF EV Yield	21.79x
FCF Per Share	GBX 0.07
Financing CF	-7,800,000
Fiscal Year End	December
Founded	1,992
Goodwill	19,100,000
Graham Number	2.632
Graham Upside	-79.36
Income Tax	GBX -800,000
Investing CF	-1,800,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2025-12-31
Ma150	13.36
Ma150ch	-4.53%
Ma20	12.89
Ma20ch	-1.07%
Net CF	-100,000
Next Earnings Date	2026-09-16
Open	12.5
P FCF Ratio	1.74
P OCF Ratio	1.45
Payment Date	2026-01-30
Position In Range	83.33
Ppne	44,400,000
Price Date	2026-09-04
Price EBITDA	GBX 2.92
Ptbv Ratio	1.05
Relative Volume	0.59x
Revenue	41,300,000x
Tax By Revenue	-1.94x
Tr6m	-16.39%
Volume	60,000
Z Score	0.98

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