Netherlands
· Delayed Price · Currency is EUR AFC Ajax NV Statistics
Total Valuation
AFC Ajax NV has a market cap or net worth of EUR 187.00 million. The enterprise value is 252.38 million.
| Market Cap | 187.00M |
| Enterprise Value | 252.38M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFC Ajax NV has 18.33 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.05% |
| 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 | 1.18 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.65 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.29 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 42.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 42.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.43 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -7.99% |
| Return on Capital (ROIC) | -13.30% |
| Revenue Per Employee | 342,942 |
| Profits Per Employee | -21,301 |
| Employee Count | 449 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% 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 | -1.93% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 951 |
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 158.44 million and -9.84 million in losses. Loss per share was -0.54.
| Revenue | 158.44M |
| Gross Profit | 141.48M |
| Operating Income | -80.40M |
| Pretax Income | -13.37M |
| Net Income | -9.84M |
| EBITDA | -23.08M |
| EBIT | -80.40M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 46.03 million in cash and 111.41 million in debt, giving a net cash position of -65.38 million or -3.57 per share.
| Cash & Cash Equivalents | 46.03M |
| Total Debt | 111.41M |
| Net Cash | -65.38M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 263.46M |
| Book Value Per Share | 14.37 |
| Working Capital | -9.17M |
Cash Flow
In the last 12 months, operating cash flow was 91,000 and capital expenditures -5.54 million, giving a free cash flow of -5.45 million.
| Operating Cash Flow | 91,000 |
| Capital Expenditures | -5.54M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 89.30%, with operating and profit margins of -50.75% and -6.21%.
| Gross Margin | 89.30% |
| Operating Margin | -50.75% |
| Pretax Margin | -8.44% |
| Profit Margin | -6.21% |
| EBITDA Margin | -14.57% |
| EBIT Margin | -50.75% |
| FCF Margin | -3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -5.26% |
| FCF Yield | -2.92% |
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 |