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 |