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ADF Group Inc.

ADF Group Inc.

DRX · TO · Industrials / Metal Fabrication

17.40CAD-0.40 (-2.25%)

Price History

Full chart

Market Stats

Previous Close17.80
Open17.89
Day Range17.23 – 18.00
52-Week Range6.88 – 18.41
Volume13.46K
Market Cap409.17M
P/E (TTM)13.07
Forward P/E15.50
EPS1.11
Dividend Yield0.28%
Beta-0.54
50-Day Avg15.24
200-Day Avg12.04

About

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; heavy steel built up components; and miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, such as office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures and energy. Further, it operates in the field of machining, welding and industrial mechanics and offers design, fabrication, and installation of welded steel structures; and customized overhead crane solutions for heavy industry. 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.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jean Paschini
  • Employees754
  • Headquarters300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3, Canada
  • Websitehttps://adfgroup.com

Leadership

  • Mr. Jean PaschiniNon-Independent Chairman & CEO
  • Mr. Pierre Paschini ING, P.Eng.President, COO & Non-Independent Director
  • Mr. Jean-Francois Boursier C.A., CPAChief Financial Officer
  • Ms. Marise PaschiniExecutive VP, Treasurer, Corporate Secretary & Non-Independent Director
  • Mr. Daniel P. RooneyPresident & GM of ADF International, Inc., - Montana Division
  • Mr. Eric DucharmeVice President of Sales

Financials

Income Statement

Currency: CAD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue218.20M334.38M510.18M306.98M133.76M53.15M21.16M53.56M59.47M98.85M65.74M55.27M48.43M41.41M93.00M76.06M98.09M102.85M180.47M135.07M179.71M172.59M280.74M250.89M331.02M339.63M258.74M
Growth (%)-+53.24%+52.57%-39.83%-56.43%-60.27%-60.18%+153.08%+11.03%+66.22%-33.50%-15.93%-12.37%-14.49%+124.57%-18.21%+28.97%+4.85%+75.48%-25.16%+33.05%-3.96%+62.66%-10.63%+31.94%+2.60%-23.82%
Cost of Revenue173.92M273.49M442.93M415.55M157.80M52.12M22.80M37.31M39.98M69.40M47.09M38.20M39.13M36.71M72.78M68.79M84.07M85.64M164.35M125.52M163.20M146.39M256.05M215.32M259.37M232.39M198.96M
Gross Profit44.28M60.89M67.25M-108.57M-24.04M1.03M3.10M16.25M19.49M29.45M18.65M17.07M9.30M4.71M20.22M7.27M14.02M17.21M16.12M9.55M16.51M26.20M24.69M35.57M71.65M107.24M59.77M
Gross Margin20.29%18.21%13.18%-35.37%-17.97%1.94%14.67%30.33%32.77%29.80%28.37%30.89%19.21%11.36%21.74%9.55%14.29%16.73%8.93%7.07%9.19%15.18%8.80%14.18%21.65%31.58%23.10%
Operating Expense15.63M19.57M18.51M32.30M11.58M11.35M6.85M8.05M8.62M5.11M7.55M9.56M6.69M6.91M9.43M9.85M11.39M13.44M12.11M12.18M16.00M14.78M11.99M14.77M21.51M22.11M23.19M
Operating Income28.65M41.32M48.75M-140.87M-35.62M-10.32M-3.75M8.19M10.87M24.35M11.10M7.51M2.61M-2.20M10.79M-2.59M2.63M3.77M4.01M-2.63M502.00K11.43M12.71M20.80M50.14M85.13M36.58M
Operating Margin13.13%12.36%9.56%-45.89%-26.63%-19.42%-17.71%15.30%18.27%24.63%16.89%13.59%5.40%-5.32%11.60%-3.40%2.68%3.67%2.22%-1.95%0.28%6.62%4.53%8.29%15.15%25.07%14.14%
EBITDA32.35M46.23M55.77M-133.87M-27.66M1.29M-489.00K11.19M15.07M26.88M16.55M12.04M7.42M1.22M14.24M1.80M7.24M8.26M8.44M3.96M4.67M15.45M17.76M24.18M55.82M85.68M43.50M
EBITDA Margin14.82%13.82%10.93%-43.61%-20.68%2.42%-2.31%20.88%25.34%27.19%25.18%21.78%15.32%2.95%15.32%2.37%7.39%8.03%4.67%2.93%2.60%8.95%6.33%9.64%16.86%25.23%16.81%
Net Income15.46M24.21M25.27M-129.53M-59.00M2.25M1.94M10.42M33.96M15.57M6.99M3.74M1.81M-1.55M7.68M-1.57M1.70M1.50M-7.21M-374.00K-2.13M6.87M9.56M14.94M37.62M56.79M26.31M
Net Income Margin7.08%7.24%4.95%-42.19%-44.11%4.23%9.17%19.46%57.11%15.76%10.64%6.77%3.74%-3.75%8.26%-2.06%1.73%1.46%-4.00%-0.28%-1.19%3.98%3.41%5.95%11.37%16.72%10.17%
Interest Expense000004.72M2.69M2.22M1.69M469.00K226.00K392.00K233.00K168.00K189.00K399.00K574.00K1.06M1.64M1.78M1.93M1.52M1.06M1.98M2.57M3.32M827.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%8.88%12.71%4.14%2.83%0.47%0.34%0.71%0.48%0.41%0.20%0.52%0.59%1.03%0.91%1.32%1.07%0.88%0.38%0.79%0.78%0.98%0.32%

Balance Sheet

Currency: CAD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets165.08M298.80M392.53M279.98M132.35M75.57M53.40M56.72M95.18M114.37M103.37M108.46M108.52M106.53M127.98M137.81M146.47M158.68M175.26M163.21M173.54M189.95M201.05M271.62M328.61M307.90M328.68M
Total Liabilities74.33M160.20M189.84M209.16M122.64M60.05M54.52M42.78M26.16M29.59M14.70M19.32M14.76M15.10M26.15M33.86M38.94M53.03M79.48M66.32M79.14M90.39M92.60M146.63M166.47M138.59M145.07M
Total Equity90.75M135.81M200.04M69.54M9.42M15.16M-1.13M13.94M69.02M84.78M88.67M89.14M93.76M91.43M101.83M103.96M107.53M105.65M95.78M96.89M94.41M99.56M108.45M124.98M162.13M169.31M183.60M
Cash-10.69M26.52M15.09M819.00K1.92M169.00K6.02M7.69M22.49M5.77M18.68M18.98M23.91M18.68M7.95M2.38M334.00K4.91M4.16M3.98M17.81M7.13M7.19M72.38M59.98M62.73M
Total Debt20.84M104.68M137.22M51.70M78.75M39.71M32.53M26.48M10.32M9.85M7.07M8.66M6.20M3.66M6.02M10.14M15.22M32.05M40.26M33.82M40.16M25.58M36.67M51.52M48.84M45.63M41.63M
Net Debt20.84M93.99M110.70M36.62M77.93M37.78M32.36M20.46M2.63M-12.64M1.30M-10.01M-12.77M-20.25M-12.65M2.19M12.84M31.72M35.35M29.65M36.18M7.78M29.54M44.33M-23.54M-14.35M-21.10M

Cash Flow

Currency: CAD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-11.78M-50.95M-51.57M17.54M40.22M7.17M-5.58M6.76M4.20M32.72M283.00K8.45M8.13M11.38M13.74M1.42M-1.16M-10.63M3.66M11.68M-894.00K28.84M2.67M-2.61M77.86M55.06M47.49M
Investing Cash Flow-16.12M-21.46M-4.32M-35.33M889.00K13.25M2.16M2.19M-5.67M-15.92M-10.31M6.21M-4.04M-3.02M-20.74M-14.68M-6.03M-7.18M-5.32M-3.28M-670.00K-1.75M-21.99M-12.08M-6.27M-8.71M-27.27M
Financing Cash Flow28.74M80.97M71.72M6.35M-55.47M-14.13M3.65M-1.57M3.26M-2.16M-6.16M-1.52M-3.80M-3.35M1.42M2.67M1.73M15.83M4.36M-7.52M1.36M-12.44M9.20M14.16M-6.69M-62.07M-14.89M
Capital Expenditure7.56M24.19M9.46M4.52M347.00K1.01M511.00K951.00K5.70M9.93M4.63M2.65M1.60M5.36M23.17M14.23M9.00M7.22M5.50M3.75M1.64M1.82M22.07M12.16M6.49M8.28M7.40M
Free Cash Flow-19.34M-75.14M-61.03M13.03M39.50M6.15M-6.09M5.81M-1.50M22.80M-4.35M5.79M6.52M6.01M-9.43M-12.81M-10.16M-17.85M-1.84M7.92M-2.53M27.02M-19.40M-14.77M71.37M46.77M40.09M
Dividends Paid------------656.00K649.00K649.00K650.00K652.00K652.00K653.00K653.00K653.00K653.00K653.00K653.00K653.00K924.00K1.15M
FCF to OCF164.23%147.48%118.35%74.25%98.20%85.88%109.16%85.94%-35.61%69.67%-1537.46%68.60%80.27%52.86%-68.59%-902.32%878.05%167.88%-50.25%67.84%283.22%93.69%-726.75%565.58%91.67%84.96%84.41%
Dividend Paid to FCF------------10.06%10.79%-6.88%-5.07%-6.42%-3.65%-35.49%8.24%-25.79%2.42%-3.37%-4.42%0.91%1.98%2.86%

Earnings

Report DateJun 14, 2000Sep 25, 2000Dec 29, 2000Apr 23, 2001Jun 14, 2001Sep 18, 2001Dec 17, 2001Apr 23, 2002Jun 12, 2002Sep 12, 2002Dec 9, 2002Apr 18, 2003Jul 2, 2003Oct 1, 2003Dec 8, 2003Apr 16, 2004Jun 12, 2004Sep 14, 2004Dec 13, 2004Apr 22, 2005Jun 13, 2005Sep 13, 2005Dec 12, 2005Apr 21, 2006Jun 13, 2006Sep 13, 2006Dec 12, 2006Jun 4, 2007Sep 12, 2007Dec 11, 2007Apr 15, 2008Jun 4, 2008Sep 8, 2008Dec 9, 2008Apr 15, 2009Jun 9, 2009Sep 9, 2009Dec 10, 2009Apr 15, 2010Jun 9, 2010Sep 9, 2010Dec 9, 2010Apr 14, 2011Jun 15, 2011Sep 7, 2011Dec 8, 2011Apr 12, 2012Jun 13, 2012Sep 6, 2012Dec 6, 2012Apr 11, 2013Jun 12, 2013Sep 5, 2013Dec 6, 2013Apr 10, 2014Jun 11, 2014Sep 11, 2014Dec 4, 2014Apr 9, 2015Jun 10, 2015Sep 11, 2015Dec 10, 2015Apr 14, 2016Jun 15, 2016Sep 14, 2016Dec 8, 2016Apr 13, 2017Jun 13, 2017Sep 14, 2017Dec 7, 2017Apr 12, 2018Jun 13, 2018Sep 13, 2018Dec 5, 2018Apr 11, 2019Jun 12, 2019Sep 12, 2019Dec 5, 2019Apr 9, 2020Jun 10, 2020Sep 10, 2020Dec 9, 2020Apr 8, 2021Jun 9, 2021Sep 9, 2021Dec 8, 2021Apr 12, 2022Jun 8, 2022Sep 8, 2022Dec 7, 2022Apr 13, 2023Jun 7, 2023Sep 7, 2023Dec 7, 2023Apr 11, 2024Jun 11, 2024Sep 12, 2024Dec 12, 2024Apr 9, 2025Jun 10, 2025Sep 11, 2025Dec 11, 2025Apr 16, 2026Jun 9, 2026Sep 10, 2026Dec 10, 2026
EPS Estimate0.240.270.340.310.280.290.280.230.310.16------------------0.060.100.090.050.100.100.090.080.070.080.060.050.050.040.030.030.030.030.01----0.01-0.01-0.010.060.090.01-0.01-0.03-0.01-0.01-0.03-------------------------------0.130.260.340.390.390.430.170.210.220.410.280.320.22
EPS Actual0.220.280.270.330.350.310.290.000.120.05-1.69-3.37-0.07-1.13-0.49-0.56-0.09-0.17-0.170.520.19-0.11-0.590.410.100.090.020.040.070.070.150.090.110.180.050.060.050.040.040.030.030.020.030.030.020.01-0.010.000.00-0.04-0.02-0.010.040.130.070.01-0.01-0.04-0.010.00-0.020.030.030.030.010.000.010.010.06-0.02-0.27-0.03-0.020.06-0.030.050.01-0.12-0.000.000.060.080.060.130.050.090.030.130.170.090.070.160.320.340.320.470.510.550.310.300.030.360.230.420.10-
Surprise-8.33%3.70%-20.59%6.45%25.00%6.90%3.57%-100.00%-61.29%-68.75%------------------16.67%-30.00%66.67%80.00%10.00%80.00%-44.44%-25.00%-28.57%-50.00%-33.33%-40.00%-40.00%-50.00%0.00%0.00%-33.33%-66.67%-200.00%----100.00%0.00%500.00%116.67%-22.22%0.00%0.00%-33.33%0.00%117.00%-0.00%-------------------------------161.54%23.08%38.24%30.77%41.03%-27.91%76.47%-85.71%63.64%-43.90%50.00%-68.75%-
Timing---Pre-market-Pre-marketPre-market-Pre-marketPre-market------------------After-hours-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap409.17M
Enterprise Value343.96M
Trailing P/E13.07
Forward P/E15.50
PEG Ratio6.02
Price / Sales1.15
Price / Book1.96
EPS1.11
Book Value7.08
Revenue (TTM)344.50M
Gross Profit (TTM)78.45M
EBITDA55.50M
Profit Margin9.19%
Operating Margin6.62%
Return on Equity17.20%
Return on Assets8.98%
Shares Outstanding16.48M
Shares Float16.44M
Beta-0.54
Dividend Yield0.28%
Dividend Rate0.04
Payout Ratio3.60%

Dividends

20262×
0.02Sep 25, 20260.02Apr 27, 2026
20252×
0.02Sep 26, 20250.02Apr 24, 2025
20242×
0.02Sep 27, 20240.01Apr 25, 2024
20232×
0.01Sep 28, 20230.01Apr 27, 2023
20222×
0.01Sep 28, 20220.01Apr 28, 2022
20212×
0.01Sep 28, 20210.01Apr 29, 2021
20202×
0.01Sep 29, 20200.01Apr 29, 2020
20192×
0.01Sep 27, 20190.01Apr 29, 2019
20182×
0.01Sep 27, 20180.01Apr 27, 2018
20172×
0.01Sep 28, 20170.01Apr 26, 2017
20162×
0.01Sep 28, 20160.01Apr 27, 2016
20152×
0.01Sep 28, 20150.01Apr 28, 2015