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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$216.93M. The enterprise value is C$406.19M.
Market CapC$216.93M
Enterprise ValueC$406.19M
Share Statistics
Andrew Peller A NV has 35,311,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,311,493
Owned by Insiders21.44%
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 Employee282.26K
Profits Per Employee-2.09K
Employee Count1,367
Asset Turnover0.70
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Andrew Peller A NV is -57.88. Andrew Peller A NV’s PEG ratio is 0.21.
PE Ratio-57.88
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.68
Price to FCF5.30
Price to Operating Cash Flow3.50
PEG Ratio0.21
Income Statement
In the last 12 months, Andrew Peller A NV had revenue of 385.86M and earned -2.85M in profits. Earnings per share was -0.07.
Revenue385.86M
Gross Profit140.27M
Operating Income18.42M
Pretax Income-2.89M
Net Income-2.85M
EBITDA36.89M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 32.27M and capital expenditures -12.56M, giving a free cash flow of 19.71M billion.
Operating Cash Flow32.27M
Free Cash Flow19.71M
Free Cash Flow per Share0.56
Dividends & Yields
Andrew Peller A NV pays an annual dividend of C$0.061, resulting in a dividend yield of 5.15%
Dividend Per ShareC$0.061
Dividend Yield5.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change34.81%
50-Day Moving Average4.53
200-Day Moving Average4.26
Relative Strength Index (RSI)67.02
Average Volume (3m)14.71K
Important Dates
Andrew Peller A NV upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateJun 11, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Andrew Peller A NV as a current ratio of 3.92, with Debt / Equity ratio of 82.02%
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 -34.00K in taxes.
Income Tax-34.00K
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$7.87M in cash and marketable securities with C$202.45M in debt, giving a net cash position of C$194.58M billion.
Cash & Marketable SecuritiesC$7.87M
Total DebtC$202.45M
Net CashC$194.58M
Net Cash Per ShareC$5.51
Tangible Book Value Per ShareC$3.49
Margins
Gross margin is 38.64%, with operating margin of 4.77%, and net profit margin of -0.74%.
Gross Margin38.64%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.42%
EPS Growth Forecast―