AGF A/S (CPH:AGF.B)

AGF A/S Statistics

Total Valuation

AGF A/S has a market cap or net worth of DKK 474.12 million. The enterprise value is 442.27 million.

Market Cap	474.12M
Enterprise Value	442.27M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 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	2.52
PB Ratio	2.31
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of -5.94.

EV / Earnings	-22.15
EV / Sales	2.35
EV / EBITDA	30.52
EV / EBIT	n/a
EV / FCF	-5.94

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 Count	130
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 +27.14% 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	+27.14%
50-Day Moving Average	0.81
200-Day Moving Average	0.78
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	123,494

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.

Revenue	188.41M
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

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

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

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	-4.21%
FCF Yield	-15.71%

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