AGF A/S (CPH:AGF.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.8920
+0.0120 (1.36%)
Oct 14, 2025, 4:50 PM CET

AGF A/S Statistics

Total Valuation

AGF A/S has a market cap or net worth of DKK 481.68 million. The enterprise value is 449.83 million.

Market Cap481.68M
Enterprise Value 449.83M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date n/a

Share Statistics

AGF A/S has 540.00 million shares outstanding.

Current Share Class 539.41M
Shares Outstanding 540.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.05%
Owned by Institutions (%) n/a
Float 403.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.56
PB Ratio 2.35
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of -6.04.

EV / Earnings -22.53
EV / Sales 2.39
EV / EBITDA 31.04
EV / EBIT n/a
EV / FCF -6.04

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio 1.85
Quick Ratio 1.72
Debt / Equity 0.13
Debt / EBITDA 1.88
Debt / FCF -0.37
Interest Coverage -16.94

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE) -9.64%
Return on Assets (ROA) -5.24%
Return on Invested Capital (ROIC) -6.68%
Return on Capital Employed (ROCE) -10.31%
Revenue Per Employee 1.45M
Profits Per Employee -153,615
Employee Count130
Asset Turnover 0.64
Inventory Turnover 15.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is -0.11, so AGF A/S's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +29.71%
50-Day Moving Average 0.79
200-Day Moving Average 0.77
Relative Strength Index (RSI) 77.39
Average Volume (20 Days) 199,530

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, AGF A/S had revenue of DKK 188.41 million and -19.97 million in losses. Loss per share was -0.04.

Revenue188.41M
Gross Profit 108.95M
Operating Income -24.49M
Pretax Income -20.77M
Net Income -19.97M
EBITDA 13.26M
EBIT -24.49M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 58.90 million in cash and 27.20 million in debt, giving a net cash position of 31.70 million or 0.06 per share.

Cash & Cash Equivalents 58.90M
Total Debt 27.20M
Net Cash 31.70M
Net Cash Per Share 0.06
Equity (Book Value) 205.15M
Book Value Per Share 0.45
Working Capital 44.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.88 million and capital expenditures -39.58 million, giving a free cash flow of -74.46 million.

Operating Cash Flow -34.88M
Capital Expenditures -39.58M
Free Cash Flow -74.46M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of -13.00% and -10.60%.

Gross Margin 57.83%
Operating Margin -13.00%
Pretax Margin -11.02%
Profit Margin -10.60%
EBITDA Margin 7.04%
EBIT Margin -13.00%
FCF Margin n/a

Dividends & Yields

AGF A/S 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 -4.15%
FCF Yield -15.46%

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

The last stock split was on March 8, 2000. It was a forward split with a ratio of 5.

Last Split Date Mar 8, 2000
Split Type Forward
Split Ratio 5

Scores

AGF A/S has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.

Altman Z-Score 3.27
Piotroski F-Score 2