London · Delayed Price · Currency is GBP · Price in GBX Afentra Statistics
Total Valuation
Afentra has a market cap or net worth of GBP 94.31 million. The enterprise value is 111.12 million.
| Market Cap | 94.31M |
| Enterprise Value | 111.12M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Afentra has 226.16 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 226.16M |
| Shares Outstanding | 226.16M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | 46.88% |
| Float | 125.11M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 3.50.
| PE Ratio | 4.11 |
| Forward PE | 3.50 |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.57.
| EV / Earnings | 4.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.77 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 40.97% and return on invested capital (ROIC) is 25.28%.
| Return on Equity (ROE) | 40.97% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 25.28% |
| Return on Capital Employed (ROCE) | 35.24% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 1.45M |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Afentra has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is -0.12, so Afentra's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 479,745 |
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 114.75 million and earned 26.14 million in profits. Earnings per share was 0.10.
| Revenue | 114.75M |
| Gross Profit | 47.57M |
| Operating Income | 40.18M |
| Pretax Income | 36.11M |
| Net Income | 26.14M |
| EBITDA | 44.39M |
| EBIT | 40.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.27 million in cash and 27.09 million in debt, giving a net cash position of -16.82 million or -0.07 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 27.09M |
| Net Cash | -16.82M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 76.47M |
| Book Value Per Share | 0.34 |
| Working Capital | -8.33M |
Cash Flow
In the last 12 months, operating cash flow was 51.10 million and capital expenditures -19.94 million, giving a free cash flow of 31.16 million.
| Operating Cash Flow | 51.10M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 31.16M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.46%, with operating and profit margins of 35.02% and 22.78%.
| Gross Margin | 41.46% |
| Operating Margin | 35.02% |
| Pretax Margin | 31.47% |
| Profit Margin | 22.78% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 35.02% |
| FCF Margin | 27.15% |
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 | -13.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.72% |
| FCF Yield | 33.04% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |