AFC Ajax NV Statistics
Total Valuation
AFC Ajax NV has a market cap or net worth of EUR 166.47 million. The enterprise value is 229.87 million.
| Market Cap | 166.47M |
| Enterprise Value | 229.87M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AFC Ajax NV has 18.33 million shares outstanding.
| Current Share Class | 18.33M |
| 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 | 0.93 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -17.97% |
| Return on Assets (ROA) | -7.33% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -18.63% |
| Revenue Per Employee | 368,797 |
| Profits Per Employee | -77,306 |
| Employee Count | 483 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.13, so AFC Ajax NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 1,164 |
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 178.13 million and -37.34 million in losses. Loss per share was -2.04.
| Revenue | 178.13M |
| Gross Profit | 159.66M |
| Operating Income | -60.75M |
| Pretax Income | -51.50M |
| Net Income | -37.34M |
| EBITDA | -16.89M |
| EBIT | -60.75M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 40.30 million in cash and 103.69 million in debt, giving a net cash position of -63.40 million or -3.46 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 103.69M |
| Net Cash | -63.40M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 189.07M |
| Book Value Per Share | 10.31 |
| Working Capital | 16.30M |
Cash Flow
In the last 12 months, operating cash flow was -20.11 million and capital expenditures -21.45 million, giving a free cash flow of -41.56 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | -41.56M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 89.63%, with operating and profit margins of -34.10% and -20.96%.
| Gross Margin | 89.63% |
| Operating Margin | -34.10% |
| Pretax Margin | -28.91% |
| Profit Margin | -20.96% |
| EBITDA Margin | -9.48% |
| EBIT Margin | -34.10% |
| 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 | -22.43% |
| FCF Yield | -24.97% |
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 |
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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |