London · Delayed Price · Currency is GBP · Price in GBX Afentra Statistics
Total Valuation
Afentra has a market cap or net worth of GBP 166.85 million. The enterprise value is 186.81 million.
| Market Cap | 166.85M |
| Enterprise Value | 186.81M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Afentra has 269.11 million shares outstanding. The number of shares has decreased by -9.51% in one year.
| Current Share Class | 269.11M |
| Shares Outstanding | 269.11M |
| Shares Change (YoY) | -9.51% |
| Shares Change (QoQ) | -12.52% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 42.96% |
| Float | 159.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.38 |
| PS Ratio | 1.96 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.56 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.51 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | -107,634 |
| Employee Count | 22 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Afentra has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 123.16% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is -0.41, so Afentra's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 66.21 |
| 200-Day Moving Average | 57.06 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 659,268 |
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 84.99 million and -2.37 million in losses. Loss per share was -0.01.
| Revenue | 84.99M |
| Gross Profit | 32.39M |
| Operating Income | 20.99M |
| Pretax Income | 10.22M |
| Net Income | -2.37M |
| EBITDA | 37.37M |
| EBIT | 20.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.82 million in cash and 23.79 million in debt, with a net cash position of -19.96 million or -0.07 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 23.79M |
| Net Cash | -19.96M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 69.72M |
| Book Value Per Share | 0.31 |
| Working Capital | -27.03M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -37.73 million, giving a free cash flow of -15.73 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -37.73M |
| Depreciation & Amortization | 16.41M |
| Net Borrowing | -7.97M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.12%, with operating and profit margins of 24.70% and -2.79%.
| Gross Margin | 38.12% |
| Operating Margin | 24.70% |
| Pretax Margin | 12.03% |
| Profit Margin | -2.79% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 24.70% |
| FCF Margin | n/a |
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 | 9.51% |
| Shareholder Yield | 9.51% |
| Earnings Yield | -1.42% |
| FCF Yield | -9.43% |
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 113.25, which is 77.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.25 |
| Price Target Difference | 77.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 31.13% |
| EPS Growth Forecast (3Y) | 61.19% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |