AGF A/S Statistics

Total Valuation

AGF A/S has a market cap or net worth of DKK 323.99 million. The enterprise value is 280.47 million.

Market Cap	323.99M
Enterprise Value	280.47M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AGF A/S has 452.50 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	n/a
Shares Outstanding	452.50M
Shares Change (YoY)	+4.31%
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 71.60.

PE Ratio	71.60
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.35
P/TBV Ratio	2.06
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 3.21, with an EV/FCF ratio of -3.70.

EV / Earnings	47.15
EV / Sales	1.47
EV / EBITDA	3.21
EV / EBIT	5.49
EV / FCF	-3.70

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio	1.94
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	-0.36
Interest Coverage	27.07

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	18.85%
Revenue Per Employee	1.52M
Profits Per Employee	47,206
Employee Count	118
Asset Turnover	0.60
Inventory Turnover	35.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.15, so AGF A/S's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.23%
50-Day Moving Average	0.70
200-Day Moving Average	0.66
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	139,114

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 191.10 million and earned 5.95 million in profits. Earnings per share was 0.01.

Revenue	191.10M
Gross Profit	106.55M
Operating Income	51.13M
Pretax Income	1.63M
Net Income	5.95M
EBITDA	86.96M
EBIT	51.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 70.46 million in cash and 27.50 million in debt, giving a net cash position of 42.96 million or 0.09 per share.

Cash & Cash Equivalents	70.46M
Total Debt	27.50M
Net Cash	42.96M
Net Cash Per Share	0.09
Equity (Book Value)	239.04M
Book Value Per Share	0.53
Working Capital	68.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.67 million and capital expenditures -40.04 million, giving a free cash flow of -75.72 million.

Operating Cash Flow	-35.67M
Capital Expenditures	-40.04M
Free Cash Flow	-75.72M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 55.76%, with operating and profit margins of 26.75% and 3.11%.

Gross Margin	55.76%
Operating Margin	26.75%
Pretax Margin	0.85%
Profit Margin	3.11%
EBITDA Margin	45.50%
EBIT Margin	26.75%
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	-4.31%
Shareholder Yield	-4.31%
Earnings Yield	1.84%
FCF Yield	-23.37%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a