Education
About Us
Working with TipRanks
Follow Us
ADENTRA (TSE:ADEN)
TSX:ADEN
Total Valuation
ADENTRA has a market cap or net worth of $684.37M. The enterprise value is C$1.78B.
Market Cap$684.37M
Enterprise ValueC$1.78B
Share Statistics
ADENTRA has 25,068,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,068,668
Owned by Insiders10.67%
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 12.94. ADENTRA’s PEG ratio is 0.55.
PE Ratio12.94
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF4.50
Price to Operating Cash Flow4.21
PEG Ratio0.55
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 142.75M and capital expenditures -9.21M, giving a free cash flow of 133.54M billion.
Operating Cash Flow142.75M
Free Cash Flow133.54M
Free Cash Flow per Share5.33
Dividends & Yields
ADENTRA pays an annual dividend of C$0.15, resulting in a dividend yield of 2.09%
Dividend Per ShareC$0.15
Dividend Yield2.09%
Payout Ratio13.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-37.15%
50-Day Moving Average28.81
200-Day Moving Average36.14
Relative Strength Index (RSI)46.28
Average Volume (3m)57.57K
Important Dates
ADENTRA upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
ADENTRA as a current ratio of 2.23, with Debt / Equity ratio of 98.19%
Current Ratio2.23
Quick Ratio0.88
Debt to Market Cap0.68
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 7.04, with an EV/FCF ratio of 8.96.
EV to Sales0.55
EV to EBITDA7.04
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.38
Balance Sheet
ADENTRA has $33.74M in cash and marketable securities with $7.98M in debt, giving a net cash position of $589.32M billion.
Cash & Marketable Securities$33.74M
Total Debt$7.98M
Net Cash$589.32M
Net Cash Per Share$23.51
Tangible Book Value Per Share$5.52
Margins
Gross margin is 21.70%, with operating margin of 4.44%, and net profit margin of 2.13%.
Gross Margin21.70%
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 $40.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.74
Price Target Upside49.22% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.00%
EPS Growth Forecast23.89%