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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADFJF | -11.22% | +606.36% | +47.75% | +415% |
| S&P | +12.83% | +86.37% | +13.24% | +386% |
ADF Group, Inc. engages in the non-residential construction activities. The firm engages in the design and engineering of connections, fabrication, industrial coating and installation of complex steel superstructures, heavy steel built-ups, miscellaneous and architectural metalwork. It operates through the following geographical segments: Canada and United States. The company was founded by Jean Paschini, Pierre Paschini and Marise Paschini on October 22, 1979 and is headquartered in Terrebonne, Canada.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $51.46M | -12.1% |
| Gross Profit | $13.92M | -20.7% |
| Gross Margin | 27.05% | -2.9% |
| Market Cap | $145.86M | -33.0% |
| Market Cap / Employee | $207.48K | -48.1% |
| Employees | 703 | 29.0% |
| Net Income | $7.43M | -38.3% |
| EBITDA | $13.23M | -24.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $23.34M | -50.3% |
| Accounts Receivable | $83.68M | 8.0% |
| Inventory | 13.7 | 54.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $26.80M | -10.4% |
| Short Term Debt | $3.70M | 10.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.23% | -10.0% |
| Return On Invested Capital | 13.49% | 6.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $774.73K | 112.0% |
| Operating Free Cash Flow | $3.95M | 173.3% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.12 | 3.64 | 7.47 | 7.17 | 33.48% |
| Price to Book | 1.42 | 1.13 | 1.51 | 1.21 | -41.02% |
| Price to Sales | 0.65 | 0.61 | 0.96 | 0.80 | -5.39% |
| Price to Tangible Book Value | 1.46 | 1.16 | 1.55 | 1.26 | -40.69% |
| Price to Free Cash Flow TTM | 4.04 | 5.32 | 1.95 | 63.84 | 980.49% |
| Enterprise Value to EBITDA | 11.17 | 14.26 | 65.80 | 11.66 | 0.34% |
| Free Cash Flow Yield | 24.8% | 18.8% | 51.3% | 1.6% | -90.74% |
| Return on Equity | 34.7% | 28.8% | 22.4% | 16.8% | -55.32% |
| Total Debt | $31.51M | $32.24M | $31.46M | $30.50M | -8.35% |
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