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Adentra Inc. (TSE:ADEN)
:ADEN
Total Valuation
ADENTRA has a market cap or net worth of C$717.79M. The enterprise value is C$1.63B.
Market CapC$717.79M
Enterprise ValueC$1.63B
Share Statistics
ADENTRA has 24,548,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,548,310
Owned by Insiders1.46%
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 12.8. ADENTRA’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow2.14
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 103.28M and capital expenditures -10.14M, giving a free cash flow of 93.13M billion.
Operating Cash Flow103.28M
Free Cash Flow93.13M
Free Cash Flow per Share3.79
Dividends & Yields
ADENTRA pays an annual dividend of C$0.15, resulting in a dividend yield of 2%
Dividend Per ShareC$0.15
Dividend Yield2%
Payout Ratio31.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-26.98%
50-Day Moving Average28.23
200-Day Moving Average31.99
Relative Strength Index (RSI)50.11
Average Volume (3m)51.19K
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 155.80%
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 C$24.43M in cash and marketable securities with C$673.53M in debt, giving a net cash position of C$649.10M billion.
Cash & Marketable SecuritiesC$24.43M
Total DebtC$673.53M
Net CashC$649.10M
Net Cash Per ShareC$26.44
Tangible Book Value Per ShareC$5.39
Margins
Gross margin is 21.58%, with operating margin of 4.44%, and net profit margin of 2.13%.
Gross Margin21.58%
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 C$39.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$39.25
Price Target Upside34.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.01%
EPS Growth Forecast2.15%