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ADENTRA (TSE:ADEN)
TSX:ADEN
Total Valuation
ADENTRA has a market cap or net worth of C$837.68M. The enterprise value is C$1.40B.
Market CapC$837.68M
Enterprise ValueC$1.40B
Share Statistics
ADENTRA has 24,245,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,245,497
Owned by Insiders1.10%
Owned by Institutions―
Financial Efficiency
ADENTRA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.05M
Profits Per Employee31.81K
Employee Count3,006
Asset Turnover1.67
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of ADENTRA is 8.8. ADENTRA’s PEG ratio is 0.09.
PE Ratio8.8
PS Ratio0.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.07
Price to Operating Cash Flow3.05
PEG Ratio0.09
Income Statement
In the last 12 months, ADENTRA had revenue of 3.14B and earned 95.61M in profits. Earnings per share was 3.88.
Revenue3.14B
Gross Profit575.59M
Operating Income143.91M
Pretax Income92.28M
Net Income95.61M
EBITDA262.71M
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 200.17M and capital expenditures -16.27M, giving a free cash flow of 183.89M billion.
Operating Cash Flow200.17M
Free Cash Flow183.89M
Free Cash Flow per Share7.58
Dividends & Yields
ADENTRA pays an annual dividend of C$0.15, resulting in a dividend yield of 1.74%
Dividend Per ShareC$0.15
Dividend Yield1.74%
Payout Ratio17.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change24.07%
50-Day Moving Average37.53
200-Day Moving Average33.60
Relative Strength Index (RSI)39.92
Average Volume (3m)41.87K
Important Dates
ADENTRA upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
ADENTRA as a current ratio of 2.05, with Debt / Equity ratio of 85.81%
Current Ratio2.05
Quick Ratio0.72
Debt to Market Cap0.60
Net Debt to EBITDA2.99
Interest Coverage Ratio2.15
Taxes
In the past 12 months, ADENTRA has paid -3.33M in taxes.
Income Tax-3.33M
Effective Tax Rate-0.04
Enterprise Valuation
ADENTRA EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 7.89.
EV to Sales0.52
EV to EBITDA6.18
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.23
Balance Sheet
ADENTRA has C$17.83M in cash and marketable securities with C$788.09M in debt, giving a net cash position of -C$770.26M billion.
Cash & Marketable SecuritiesC$17.83M
Total DebtC$788.09M
Net Cash-C$770.26M
Net Cash Per Share-C$31.77
Tangible Book Value Per ShareC$10.66
Margins
Gross margin is 20.62%, with operating margin of 4.58%, and net profit margin of 3.04%.
Gross Margin20.62%
Operating Margin4.58%
Pretax Margin2.94%
Net Profit Margin3.04%
EBITDA Margin8.36%
EBIT Margin4.58%
Analyst Forecast
The average price target for ADENTRA is C$49.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.63
Price Target Upside47.74% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.18%
EPS Growth Forecast-9.38%