F

Facilities By ADF PLC
LSE:ADF

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Facilities By ADF PLC
LSE:ADF
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Price: 12.5 GBX
Market Cap: £13.5m

Facilities By ADF PLC
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Facilities By ADF PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
F
Facilities By ADF PLC
LSE:ADF
Cash from Operating Activities
£11m
CAGR 3-Years
8%
CAGR 5-Years
24%
CAGR 10-Years
N/A
No Stocks Found

Facilities By ADF PLC
Glance View

Market Cap
13.5m GBX
Industry
N/A

Facilities by ADF Plc provides serviced vehicle hire for television and film productions in on-location support for dramas and major features. The company is headquartered in Bridgend, Glamorgan and currently employs 163 full-time employees. The company went IPO on 2022-01-05. The firm provides trailers for film and television production. The company provides production facilities, such as serviced vehicle hire, trailers and trucks for costume, make-up and production to companies, to the United Kingdom film and television (TV) industry, including HBO Max, Apple, Netflix, Marvel, NBC Universal, Disney + , Sky, BBC and Amazon. The firm also provides Fuel Cards by ADF, which is a single source supply for all production vehicles which is provided by a network of approximately 3800 Shell service stations, including Partner locations such as Esso, Texaco, Gulf and 335 Morrisons filling stations. Its card is a bespoke service to the TV and film Industry which provides many features to the Production and Accounts Department.

ADF Intrinsic Value
34.41 GBX
Undervaluation 64%
Intrinsic Value
Price GBX12.5
F

See Also

What is Facilities By ADF PLC's Cash from Operating Activities?
Cash from Operating Activities
11m GBP

Based on the financial report for Dec 31, 2024, Facilities By ADF PLC's Cash from Operating Activities amounts to 11m GBP.

What is Facilities By ADF PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
24%

Over the last year, the Cash from Operating Activities growth was 118%. The average annual Cash from Operating Activities growth rates for Facilities By ADF PLC have been 8% over the past three years , 24% over the past five years .

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