ADFJ

ADF Group Inc

ADFJF.US adfgroup.com
10.00
-0.89 (-8.17%)
USD · PINK
52-week range
4.74
12.95
Trading at 64% of the 52-week range
Market Cap
310.94M
P/E Ratio
14.33
Forward P/E
24.69
Book Value
4.95
Div. Yield
0.35%
% Institutions
3.54%
% Insiders
0.182%

1 Year

+48.6%

3 Year

+180.5%

10 Year

+389.5%
Description

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 Information

Company Name
ADF Group Inc
Sector
Industrials
Industry
Metal Fabrication
Exchange
PINK
Currency: USD
Full Time Employees: 749
Phone: 450 965 1911
Fiscal Year End: January
IPO Date: Jul 21, 1999
Description:

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.

Address:

300 Henry-Bessemer Street, Terrebonne, QC, Canada, J6Y 1T3

People

Directors & Officers

Name Title Year Born
Mr. Jean Paschini Non-Independent Chairman & CEO NA
Mr. Pierre Paschini ING, P.Eng. President, COO & Non-Independent Director NA
Mr. Jean-Francois Boursier C.A., CPA Chief Financial Officer NA
Ms. Marise Paschini Executive VP, Treasurer, Corporate Secretary & Non-Independent Director NA
Mr. Daniel P. Rooney President & GM of ADF International, Inc., - Montana Division NA
Mr. Eric Ducharme Vice President of Sales NA

Financial Highlights

Market Cap: $310.94M
EBITDA: $50.80M
P/E Ratio: $14.33
PEG Ratio: $0.00
Book Value: $4.95
Dividend/Share: $0.04
Dividend Yield: 0.35%
Earnings/Share: $0.76
Profit Margin: 9.79%
Operating Margin: 16.53%
ROA (TTM): 8.55%
ROE (TTM): 16.31%
Revenue (TTM): $302.47M
Revenue/Share (TTM): $10.66
Earnings Growth (YOY): 38.60%
Revenue Growth (YOY): 78.80%

Valuation Metrics

Enterprise Value: $295.59M
Trailing P/E: 14.33
Forward P/E: 24.69

Shares Statistics

Shares Outstanding: 16.48M
Shares Float: 16.44M
% Insiders: 0.182%
% Institutions: 3.54%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$259.14M
Cost of Goods Sold
adjust
$-199.28M
Gross Profit
subtotal
$59.87M
SG&A
adjust
$-23.19M
Other Operating Expense
adjust
$-36.53K
Operating Income
subtotal
$36.64M
Other / Non-Operating Items
adjust
$-10.29M
Net Income
subtotal
$26.35M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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