London · Delayed Price · Currency is GBP · Price in GBX Afentra Statistics
Total Valuation
Afentra has a market cap or net worth of GBP 217.71 million. The enterprise value is 196.28 million.
| Market Cap | 217.71M |
| Enterprise Value | 196.28M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Afentra has 269.11 million shares outstanding. The number of shares has decreased by -14.88% in one year.
| Current Share Class | 269.11M |
| Shares Outstanding | 269.11M |
| Shares Change (YoY) | -14.88% |
| Shares Change (QoQ) | -12.52% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 37.26% |
| Float | 159.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.34 |
| PS Ratio | 1.88 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 16.02.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.13 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.25 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | -356,226 |
| Employee Count | 22 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Afentra has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 164.96% |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks. The beta is -0.39, so Afentra's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 69.14 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 875,264 |
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 115.62 million and -7.84 million in losses. Loss per share was -0.04.
| Revenue | 115.62M |
| Gross Profit | 39.99M |
| Operating Income | 27.52M |
| Pretax Income | 12.06M |
| Net Income | -7.84M |
| EBITDA | 43.35M |
| EBIT | 27.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 73.45 million in cash and 52.02 million in debt, with a net cash position of 21.43 million or 0.08 per share.
| Cash & Cash Equivalents | 73.45M |
| Total Debt | 52.02M |
| Net Cash | 21.43M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 100.36M |
| Book Value Per Share | 0.46 |
| Working Capital | 31.88M |
Cash Flow
In the last 12 months, operating cash flow was 49.73 million and capital expenditures -37.48 million, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 49.73M |
| Capital Expenditures | -37.48M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | 24.43M |
| Free Cash Flow | 12.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.59%, with operating and profit margins of 23.80% and -6.78%.
| Gross Margin | 34.59% |
| Operating Margin | 23.80% |
| Pretax Margin | 10.43% |
| Profit Margin | -6.78% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 23.80% |
| FCF Margin | 10.76% |
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 | 14.88% |
| Shareholder Yield | 14.88% |
| Earnings Yield | -3.60% |
| FCF Yield | 5.63% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Afentra is 123.25, which is 52.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 123.25 |
| Price Target Difference | 52.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 29.67% |
| EPS Growth Forecast (3Y) | 53.47% |
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 | 5 |