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ADENTRA (TSE:ADEN)
TSX:ADEN
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ADENTRA (ADEN) Stock Statistics & Valuation Metrics

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Total Valuation

ADENTRA has a market cap or net worth of $847.98M. The enterprise value is C$1.64B.
Market Cap$847.98M
Enterprise ValueC$1.64B

Share Statistics

ADENTRA has 24,409,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,409,388
Owned by Insiders1.48%
Owned by Institutions

Financial Efficiency

ADENTRA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee726.63K
Profits Per Employee15.46K
Employee Count3,006
Asset Turnover1.56
Inventory Turnover4.55

Valuation Ratios

The current PE Ratio of ADENTRA is 14.0. ADENTRA’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow5.89
PEG Ratio

Income Statement

In the last 12 months, ADENTRA had revenue of 2.18B and earned 46.48M in profits. Earnings per share was 1.99.
Revenue2.18B
Gross Profit474.06M
Operating Income96.91M
Pretax Income55.29M
Net Income46.48M
EBITDA169.82M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was 110.42M and capital expenditures -11.38M, giving a free cash flow of 99.04M billion.
Operating Cash Flow110.42M
Free Cash Flow99.04M
Free Cash Flow per Share4.06

Dividends & Yields

ADENTRA pays an annual dividend of C$0.15, resulting in a dividend yield of 1.7%
Dividend Per ShareC$0.15
Dividend Yield1.7%
Payout Ratio33.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-13.33%
50-Day Moving Average30.48
200-Day Moving Average31.52
Relative Strength Index (RSI)67.13
Average Volume (3m)63.74K

Important Dates

ADENTRA upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJul 14, 2025

Financial Position

ADENTRA as a current ratio of 2.23, with Debt / Equity ratio of 106.27%
Current Ratio2.23
Quick Ratio0.88
Debt to Market Cap0.67
Net Debt to EBITDA3.50
Interest Coverage Ratio2.52

Taxes

In the past 12 months, ADENTRA has paid 8.82M in taxes.
Income Tax8.82M
Effective Tax Rate0.16

Enterprise Valuation

ADENTRA EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 9.07.
EV to Sales0.55
EV to EBITDA7.13
EV to Free Cash Flow9.07
EV to Operating Cash Flow8.48

Balance Sheet

ADENTRA has $11.57M in cash and marketable securities with $673.53M in debt, giving a net cash position of $668.86M billion.
Cash & Marketable Securities$11.57M
Total Debt$673.53M
Net Cash$668.86M
Net Cash Per Share$27.40
Tangible Book Value Per Share$5.39

Margins

Gross margin is 21.57%, with operating margin of 4.44%, and net profit margin of 2.13%.
Gross Margin21.57%
Operating Margin4.44%
Pretax Margin2.53%
Net Profit Margin2.13%
EBITDA Margin7.77%
EBIT Margin4.29%

Analyst Forecast

The average price target for ADENTRA is $42.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.50
Price Target Upside22.35% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.80%
EPS Growth Forecast-6.80%

Scores

Smart Score6
AI Score72.75
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