Facilities By ADF
Website:
Facilities By ADF
Index:
AIM
EPIC: ADF
Supersector:
Travel and Leisure
Sector:
Travel and Leisure
Subsector:
Recreational Services
Market Cap:
£21.03M
Payout Frequency: Annual
Facilities By ADF Annual Dividend Yield - 7.18%
Dividends Used in Calculation:
| Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 04/07/2024 |
19/07/2024 |
Final |
0.90p |
GBX |
| 03/10/2024 |
25/10/2024 |
Interim |
0.50p |
GBX |
Total (Annual Dividends Per Share):
1.40p
Dividend Yield =
Annual Dividends Per Share (1.40p)
÷ Share Price (19.5p)
= 7.18%
Facilities By ADF Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
| 24/07/2025 | 13/08/2025 | Final | 0.90p | GBX |
| 03/10/2024 | 25/10/2024 | Interim | 0.50p | GBX |
| 04/07/2024 | 19/07/2024 | Final | 0.90p | GBX |
| 05/10/2023 | 27/10/2023 | Interim | 0.50p | GBX |
| 15/06/2023 | 30/06/2023 | Final | 0.90p | GBX |
| 13/10/2022 | 30/10/2022 | Interim | 0.46p | GBX |
| Year | Interim | Final | Currency | Total | Change (%) |
| 2024 | 0.500 | 0.900 | GBX | 1.400 | 0.00 |
| 2023 | 0.500 | 0.900 | GBX | 1.400 | 204.34 |
| 2022 | 0.460 | | GBX | 0.460 | |
Facilities By ADF Dividend Calculator
Facilities By ADF Dividend Growth
| Dividend Growth (1Y) |
-64.29%
|
| Dividend CAGR (5Y) |
–
|
| Years of Growth |
–
|
| Payout Ratio |
–
|
| Buyback Yield |
-4.56%
|
| Shareholder Yield |
2.62%
|
Facilities By ADF Valuation & Profitability
| P/E Ratio (TTM) |
–
|
| Forward P/E |
10.83
|
| P/FCF |
2.03
|
| Earnings Yield |
-14.52%
|
| FCF Yield |
49.2%
|
| ROE |
-10.41%
|
| ROCE |
2.5%
|
| Profit Margin |
-8.67%
|
| Operating Margin |
4.56%
|
| Gross Margin |
36.55%
|