Netherlands
· Delayed Price · Currency is EUR 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 233.76 million.
| Market Cap | 182.23M |
| Enterprise Value | 233.76M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| 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 | 1.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.97 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.12 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -12.31 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -16.53% |
| Revenue Per Employee | 320,593 |
| Profits Per Employee | -20,572 |
| Employee Count | 474 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.37, so AFC Ajax NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 959 |
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 151.96 million and -9.75 million in losses. Loss per share was -0.53.
| Revenue | 151.96M |
| Gross Profit | 136.37M |
| Operating Income | -89.53M |
| Pretax Income | -12.86M |
| Net Income | -9.75M |
| EBITDA | -36.61M |
| EBIT | -89.53M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 57.64 million in cash and 109.17 million in debt, giving a net cash position of -51.53 million or -2.81 per share.
| Cash & Cash Equivalents | 57.64M |
| Total Debt | 109.17M |
| Net Cash | -51.53M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 226.41M |
| Book Value Per Share | 12.35 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was -10.55 million and capital expenditures -8.55 million, giving a free cash flow of -19.09 million.
| Operating Cash Flow | -10.55M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -19.09M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 89.74%, with operating and profit margins of -58.92% and -6.42%.
| Gross Margin | 89.74% |
| Operating Margin | -58.92% |
| Pretax Margin | -8.46% |
| Profit Margin | -6.42% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -58.92% |
| 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 | -5.35% |
| FCF Yield | -10.48% |
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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |