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 |