Afentra Statistics

Total Valuation

Afentra has a market cap or net worth of GBP 89.33 million. The enterprise value is 85.59 million.

Market Cap	89.33M
Enterprise Value	85.59M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Afentra has 226.16 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	226.16M
Shares Outstanding	226.16M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	46.73%
Float	124.22M

Valuation Ratios

The trailing PE ratio is 2.34 and the forward PE ratio is 4.05.

PE Ratio	2.34
Forward PE	4.05
PS Ratio	0.62
PB Ratio	1.13
P/TBV Ratio	1.47
P/FCF Ratio	1.71
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.63.

EV / Earnings	2.05
EV / Sales	0.59
EV / EBITDA	1.23
EV / EBIT	1.44
EV / FCF	1.63

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	0.81
Debt / Equity	0.43
Debt / EBITDA	0.48
Debt / FCF	0.64
Interest Coverage	8.27

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)	21.29%
Return on Invested Capital (ROIC)	42.19%
Return on Capital Employed (ROCE)	47.89%
Revenue Per Employee	11.11M
Profits Per Employee	3.22M
Employee Count	13
Asset Turnover	0.83
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% 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	-24.21%
50-Day Moving Average	39.08
200-Day Moving Average	45.74
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	465,032

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	69.77M
EBIT	59.48M
Earnings Per Share (EPS)	0.17

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	48.29%
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	-12.75%
Shareholder Yield	-12.75%
Earnings Yield	46.81%
FCF Yield	58.65%

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

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