AFC Ajax NV Statistics
Total Valuation
AFC Ajax NV has a market cap or net worth of EUR 156.20 million. The enterprise value is 216.25 million.
| Market Cap | 156.20M |
| Enterprise Value | 216.25M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 18.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -6.08.
| EV / Earnings | -42.73 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.62 |
| EV / EBIT | n/a |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -2.90 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 404,526 |
| Profits Per Employee | -10,478 |
| Employee Count | 483 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.08, so AFC Ajax NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 2,090 |
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 195.39 million and -5.06 million in losses.
| Revenue | 195.39M |
| Gross Profit | 175.92M |
| Operating Income | -14.05M |
| Pretax Income | -7.32M |
| Net Income | -5.06M |
| EBITDA | 30.20M |
| EBIT | -14.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.03 million in cash and 103.08 million in debt, with a net cash position of -60.05 million or -3.28 per share.
| Cash & Cash Equivalents | 43.03M |
| Total Debt | 103.08M |
| Net Cash | -60.05M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 205.43M |
| Book Value Per Share | n/a |
| Working Capital | 27.01M |
Cash Flow
In the last 12 months, operating cash flow was -10.94 million and capital expenditures -24.65 million, giving a free cash flow of -35.59 million.
| Operating Cash Flow | -10.94M |
| Capital Expenditures | -24.65M |
| Depreciation & Amortization | 44.25M |
| Net Borrowing | -7.14M |
| Free Cash Flow | -35.59M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 90.04%, with operating and profit margins of -7.19% and -2.59%.
| Gross Margin | 90.04% |
| Operating Margin | -7.19% |
| Pretax Margin | -3.75% |
| Profit Margin | -2.59% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -7.19% |
| 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 | -3.24% |
| FCF Yield | -22.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |