Denmark · Delayed Price · Currency is DKK AGF A/S Statistics
Total Valuation
AGF A/S has a market cap or net worth of DKK 483.84 million. The enterprise value is 378.41 million.
| Market Cap | 483.84M |
| Enterprise Value | 378.41M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGF A/S has 540.00 million shares outstanding. The number of shares has increased by 14.81% in one year.
| Current Share Class | 539.41M |
| Shares Outstanding | 540.00M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 0.06% |
| Float | 278.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.35 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.24 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -38,868 |
| Employee Count | 144 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.02, so AGF A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 249,988 |
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 230.56 million and -5.60 million in losses. Loss per share was -0.01.
| Revenue | 230.56M |
| Gross Profit | 140.09M |
| Operating Income | -13.14M |
| Pretax Income | -6.46M |
| Net Income | -5.60M |
| EBITDA | 26.57M |
| EBIT | -13.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 136.69 million in cash and 31.26 million in debt, with a net cash position of 105.43 million or 0.20 per share.
| Cash & Cash Equivalents | 136.69M |
| Total Debt | 31.26M |
| Net Cash | 105.43M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 268.58M |
| Book Value Per Share | 0.50 |
| Working Capital | 113.86M |
Cash Flow
In the last 12 months, operating cash flow was -10.38 million and capital expenditures -3.59 million, giving a free cash flow of -13.98 million.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 39.70M |
| Net Borrowing | -9.73M |
| Free Cash Flow | -13.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 60.76%, with operating and profit margins of -5.70% and -2.43%.
| Gross Margin | 60.76% |
| Operating Margin | -5.70% |
| Pretax Margin | -2.80% |
| Profit Margin | -2.43% |
| EBITDA Margin | 11.52% |
| EBIT Margin | -5.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -1.16% |
| FCF Yield | -2.89% |
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 4.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 3 |