Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Want to see TSE:ADW.A full AI Analyst Report?
Total Valuation
Andrew Peller A NV has a market cap or net worth of C$255.22M. The enterprise value is C$424.77M.
Market CapC$255.22M
Enterprise ValueC$424.77M
Share Statistics
Andrew Peller A NV has 35,874,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,874,370
Owned by Insiders22.03%
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 7.4. Andrew Peller A NV’s PEG ratio is 2.16.
PE Ratio7.4
PS Ratio0.43
PB Ratio0.68
Price to Fair Value0.68
Price to FCF7.39
Price to Operating Cash Flow5.88
PEG Ratio2.16
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 41.98M and capital expenditures -16.60M, giving a free cash flow of 25.38M billion.
Operating Cash Flow41.98M
Free Cash Flow25.38M
Free Cash Flow per Share0.71
Dividends & Yields
Andrew Peller A NV pays an annual dividend of C$0.061, resulting in a dividend yield of 4.71%
Dividend Per ShareC$0.061
Dividend Yield4.71%
Payout Ratio51.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change35.51%
50-Day Moving Average5.25
200-Day Moving Average5.11
Relative Strength Index (RSI)74.74
Average Volume (3m)22.39K
Important Dates
Andrew Peller A NV upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Andrew Peller A NV as a current ratio of 3.92, with Debt / Equity ratio of 74.29%
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$11.42M in cash and marketable securities with C$192.96M in debt, giving a net cash position of -C$181.54M billion.
Cash & Marketable SecuritiesC$11.42M
Total DebtC$192.96M
Net Cash-C$181.54M
Net Cash Per Share-C$5.06
Tangible Book Value Per ShareC$3.49
Margins
Gross margin is 41.43%, with operating margin of 4.77%, and net profit margin of -0.74%.
Gross Margin41.43%
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 Forecast-2.52%
EPS Growth Forecast317.18%