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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Total Valuation
Andrew Peller A NV has a market cap or net worth of C$231.25M. The enterprise value is C$410.87M.
Market CapC$231.25M
Enterprise ValueC$410.87M
Share Statistics
Andrew Peller A NV has 35,622,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,622,116
Owned by Insiders18.20%
Owned by Institutions―
Financial Efficiency
Andrew Peller A NV’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee285.01K
Profits Per Employee8.13K
Employee Count1,367
Asset Turnover0.70
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Andrew Peller A NV is 13.1. Andrew Peller A NV’s PEG ratio is 2.16.
PE Ratio13.1
PS Ratio0.43
PB Ratio0.68
Price to Fair Value0.68
Price to FCF7.39
Price to Operating Cash Flow3.41
PEG Ratio2.16
Income Statement
In the last 12 months, Andrew Peller A NV had revenue of 389.61M and earned 11.12M in profits. Earnings per share was 0.26.
Revenue389.61M
Gross Profit155.57M
Operating Income39.19M
Pretax Income17.63M
Net Income11.12M
EBITDA57.57M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 64.14M and capital expenditures -15.47M, giving a free cash flow of 48.67M billion.
Operating Cash Flow64.14M
Free Cash Flow48.67M
Free Cash Flow per Share1.37
Dividends & Yields
Andrew Peller A NV pays an annual dividend of C$0.061, resulting in a dividend yield of 4.68%
Dividend Per ShareC$0.061
Dividend Yield4.68%
Payout Ratio51.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change36.98%
50-Day Moving Average5.10
200-Day Moving Average4.86
Relative Strength Index (RSI)61.36
Average Volume (3m)22.39K
Important Dates
Andrew Peller A NV upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Andrew Peller A NV as a current ratio of 3.92, with Debt / Equity ratio of 76.53%
Current Ratio3.92
Quick Ratio0.64
Debt to Market Cap1.26
Net Debt to EBITDA6.14
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Andrew Peller A NV has paid 6.51M in taxes.
Income Tax6.51M
Effective Tax Rate0.01
Enterprise Valuation
Andrew Peller A NV EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 17.53.
EV to Sales1.01
EV to EBITDA10.62
EV to Free Cash Flow17.53
EV to Operating Cash Flow10.27
Balance Sheet
Andrew Peller A NV has C$0.00 in cash and marketable securities with C$188.51M in debt, giving a net cash position of -C$188.51M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$188.51M
Net Cash-C$188.51M
Net Cash Per Share-C$5.29
Tangible Book Value Per ShareC$3.49
Margins
Gross margin is 40.91%, with operating margin of 4.77%, and net profit margin of -0.74%.
Gross Margin40.91%
Operating Margin4.77%
Pretax Margin-0.75%
Net Profit Margin-0.74%
EBITDA Margin9.56%
EBIT Margin3.65%
Analyst Forecast
The average price target for Andrew Peller A NV is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.11%
EPS Growth Forecast―