AGF A/S Statistics

Total Valuation

AGF A/S has a market cap or net worth of DKK 307.70 million. The enterprise value is 222.67 million.

Market Cap	307.70M
Enterprise Value	222.67M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

AGF A/S has 452.50 million shares outstanding. The number of shares has increased by 14.15% in one year.

Shares Outstanding	452.50M
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	n/a
Float	384.13M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of -8.60.

EV / Earnings	3.68
EV / Sales	1.20
EV / EBITDA	2.32
EV / EBIT	3.46
EV / FCF	-8.60

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	118.91

Financial Efficiency

Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 20.45%.

Return on Equity (ROE)	30.34%
Return on Assets (ROA)	15.95%
Return on Capital (ROIC)	20.45%
Revenue Per Employee	1.57M
Profits Per Employee	512,127
Employee Count	118
Asset Turnover	0.74
Inventory Turnover	20.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.07, so AGF A/S's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.05%
50-Day Moving Average	0.65
200-Day Moving Average	0.63
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	178,918

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 185.63 million and earned 60.43 million in profits. Earnings per share was 0.13.

Revenue	185.63M
Gross Profit	108.26M
Operating Income	64.33M
Pretax Income	75.59M
Net Income	60.43M
EBITDA	95.50M
EBIT	64.33M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 85.40 million in cash and 520,000 in debt, giving a net cash position of 84.88 million or 0.19 per share.

Cash & Cash Equivalents	85.40M
Total Debt	520,000
Net Cash	84.88M
Net Cash Per Share	0.19
Equity (Book Value)	225.59M
Book Value Per Share	0.50
Working Capital	86.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117,000 and capital expenditures -26.01 million, giving a free cash flow of -25.89 million.

Operating Cash Flow	117,000
Capital Expenditures	-26.01M
Free Cash Flow	-25.89M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of 34.66% and 32.55%.

Gross Margin	58.32%
Operating Margin	34.66%
Pretax Margin	40.72%
Profit Margin	32.55%
EBITDA Margin	51.44%
EBIT Margin	34.66%
FCF Margin	-13.95%

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	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	19.12%
FCF Yield	-8.41%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a