ADENTRA (TSE:ADEN)
TSX:ADEN
Total Valuation
ADENTRA has a market cap or net worth of C$812.22M. The enterprise value is C$1.16B.
Market CapC$812.22M
Enterprise ValueC$1.16B
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 Employee761.36K
Profits Per Employee23.16K
Employee Count3,006
Asset Turnover1.67
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of ADENTRA is 12.0. ADENTRA’s PEG ratio is 0.27.
PE Ratio12.0
PS Ratio0.37
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.59
Price to Operating Cash Flow3.62
PEG Ratio0.27
Income Statement
In the last 12 months, ADENTRA had revenue of 2.29B and earned 69.63M in profits. Earnings per share was 2.83.
Revenue2.29B
Gross Profit419.14M
Operating Income104.79M
Pretax Income67.20M
Net Income69.63M
EBITDA191.30M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was 162.34M and capital expenditures -14.00M, giving a free cash flow of 148.34M billion.
Operating Cash Flow162.34M
Free Cash Flow148.34M
Free Cash Flow per Share6.12
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
Beta1.04
52-Week Price Change25.94%
50-Day Moving Average36.32
200-Day Moving Average34.07
Relative Strength Index (RSI)42.13
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 Cap0.44
Net Debt to EBITDA2.99
Interest Coverage Ratio2.15
Taxes
In the past 12 months, ADENTRA has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate-0.04
Enterprise Valuation
ADENTRA EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 9.41.
EV to Sales0.62
EV to EBITDA7.37
EV to Free Cash Flow9.41
EV to Operating Cash Flow8.62
Balance Sheet
ADENTRA has C$12.99M in cash and marketable securities with C$573.89M in debt, giving a net cash position of -C$560.90M billion.
Cash & Marketable SecuritiesC$12.99M
Total DebtC$573.89M
Net Cash-C$560.90M
Net Cash Per Share-C$23.13
Tangible Book Value Per ShareC$7.76
Margins
Gross margin is 20.82%, with operating margin of 4.58%, and net profit margin of 3.04%.
Gross Margin20.82%
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$49.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.66
Price Target Upside48.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.18%
EPS Growth Forecast-9.38%