London
· Delayed Price · Currency is GBP · Price in GBX Afentra Statistics
Total Valuation
Afentra has a market cap or net worth of GBP 106.75 million. The enterprise value is 103.01 million.
| Market Cap | 106.75M |
| Enterprise Value | 103.01M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Afentra has 226.16 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 226.16M |
| Shares Outstanding | 226.16M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | 46.73% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 2.80 and the forward PE ratio is 3.81.
| PE Ratio | 2.80 |
| Forward PE | 3.81 |
| PS Ratio | 0.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.97.
| EV / Earnings | 2.46 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.73 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.64 |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 71.42% and return on invested capital (ROIC) is 42.19%.
| Return on Equity (ROE) | 71.42% |
| Return on Assets (ROA) | 25.34% |
| Return on Invested Capital (ROIC) | 42.19% |
| Return on Capital Employed (ROCE) | 47.89% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 2.32M |
| Employee Count | 18 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Afentra has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.15, so Afentra's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 42.96 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 845,836 |
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 144.47 million and earned 41.82 million in profits. Earnings per share was 0.17.
| Revenue | 144.47M |
| Gross Profit | 67.82M |
| Operating Income | 59.48M |
| Pretax Income | 52.38M |
| Net Income | 41.82M |
| EBITDA | 59.72M |
| EBIT | 59.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 37.45 million in cash and 33.71 million in debt, giving a net cash position of 3.74 million or 0.02 per share.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 33.71M |
| Net Cash | 3.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 78.78M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 68.37 million and capital expenditures -15.97 million, giving a free cash flow of 52.39 million.
| Operating Cash Flow | 68.37M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 52.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 46.95%, with operating and profit margins of 41.17% and 28.95%.
| Gross Margin | 46.95% |
| Operating Margin | 41.17% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.95% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 41.17% |
| FCF Margin | 36.27% |
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 | -12.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 39.17% |
| FCF Yield | 49.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |