AFC Ajax NV Statistics

Total Valuation

AFC Ajax NV has a market cap or net worth of EUR 182.23 million. The enterprise value is 222.38 million.

Market Cap	182.23M
Enterprise Value	222.38M

Important Dates

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

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

Share Statistics

AFC Ajax NV has 18.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.59%
Float	18.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.

Current Ratio	1.28
Quick Ratio	1.25
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-13.13

Financial Efficiency

Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	-21.31%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	-13.81%
Return on Capital Employed (ROCE)	-21.81%
Revenue Per Employee	341,859
Profits Per Employee	-104,043
Employee Count	474
Asset Turnover	0.29
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.19, so AFC Ajax NV's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.02%
50-Day Moving Average	10.02
200-Day Moving Average	10.05
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,964

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, AFC Ajax NV had revenue of EUR 166.83 million and -50.77 million in losses. Loss per share was -2.77.

Revenue	166.83M
Gross Profit	150.06M
Operating Income	-77.26M
Pretax Income	-68.78M
Net Income	-50.77M
EBITDA	-27.58M
EBIT	-77.26M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 71.36 million in cash and 111.51 million in debt, giving a net cash position of -40.15 million or -2.19 per share.

Cash & Cash Equivalents	71.36M
Total Debt	111.51M
Net Cash	-40.15M
Net Cash Per Share	-2.19
Equity (Book Value)	213.03M
Book Value Per Share	11.62
Working Capital	38.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.67 million and capital expenditures -12.53 million, giving a free cash flow of -39.21 million.

Operating Cash Flow	-26.67M
Capital Expenditures	-12.53M
Free Cash Flow	-39.21M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 89.95%, with operating and profit margins of -46.31% and -30.43%.

Gross Margin	89.95%
Operating Margin	-46.31%
Pretax Margin	-41.23%
Profit Margin	-30.43%
EBITDA Margin	-16.53%
EBIT Margin	-46.31%
FCF Margin	n/a

Dividends & Yields

AFC Ajax NV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.86%
FCF Yield	-21.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AFC Ajax NV has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a