AFC Ajax NV Statistics
Total Valuation
AFC Ajax NV has a market cap or net worth of EUR 183.33 million. The enterprise value is 223.48 million.
Market Cap | 183.33M |
Enterprise Value | 223.48M |
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 | 1.10 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.40 |
EV / Sales | 1.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.70 |
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 -3.38% in the last 52 weeks. The beta is 0.33, so AFC Ajax NV's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -3.38% |
50-Day Moving Average | 10.03 |
200-Day Moving Average | 10.08 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 1,127 |
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 |
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 |
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 |
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 | -27.69% |
FCF Yield | -21.38% |
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 |