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 Cap | 481.68M |
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 |
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 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 +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.
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 | -4.15% |
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 |