Afentra Statistics

Total Valuation

Afentra has a market cap or net worth of GBP 100.19 million. The enterprise value is 136.91 million.

Market Cap	100.19M
Enterprise Value	136.91M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Afentra has 226.16 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	n/a
Shares Outstanding	226.16M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	29.63%
Float	124.65M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 2.26.

PE Ratio	5.45
Forward PE	2.26
PS Ratio	1.22
PB Ratio	1.79
P/TBV Ratio	2.63
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 9.18.

EV / Earnings	7.40
EV / Sales	1.70
EV / EBITDA	3.41
EV / EBIT	4.04
EV / FCF	9.18

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.86.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.86
Debt / EBITDA	1.19
Debt / FCF	3.19
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 40.31% and return on invested capital (ROIC) is 26.98%.

Return on Equity (ROE)	40.31%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	26.98%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	6.21M
Profits Per Employee	1.42M
Employee Count	13
Asset Turnover	0.46
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.16, so Afentra's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+10.47%
50-Day Moving Average	47.82
200-Day Moving Average	50.00
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	836,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Afentra had revenue of GBP 80.75 million and earned 18.50 million in profits. Earnings per share was 0.08.

Revenue	80.75M
Gross Profit	40.94M
Operating Income	33.89M
Pretax Income	23.49M
Net Income	18.50M
EBITDA	40.05M
EBIT	33.89M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 47.66 million in debt, giving a net cash position of -36.73 million or -0.16 per share.

Cash & Cash Equivalents	10.93M
Total Debt	47.66M
Net Cash	-36.73M
Net Cash Per Share	-0.16
Equity (Book Value)	55.45M
Book Value Per Share	0.25
Working Capital	-16.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.01 million and capital expenditures -9.09 million, giving a free cash flow of 14.92 million.

Operating Cash Flow	24.01M
Capital Expenditures	-9.09M
Free Cash Flow	14.92M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 41.97% and 22.91%.

Gross Margin	50.69%
Operating Margin	41.97%
Pretax Margin	29.09%
Profit Margin	22.91%
EBITDA Margin	49.60%
EBIT Margin	41.97%
FCF Margin	18.48%

Dividends & Yields

Afentra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	18.46%
FCF Yield	14.89%

Stock Splits

The last stock split was on December 23, 2009. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 23, 2009
Split Type	Reverse
Split Ratio	0.025

Scores

Afentra has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a