Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of EUR 165.66 million. The enterprise value is 266.66 million.
Market Cap | 165.66M |
Enterprise Value | 266.66M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agfa-Gevaert NV has 154.82 million shares outstanding.
Shares Outstanding | 154.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 34.27% |
Float | 127.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 214.00 |
PS Ratio | 0.15 |
PB Ratio | 0.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -6.20.
EV / Earnings | -7.21 |
EV / Sales | 0.24 |
EV / EBITDA | 6.84 |
EV / EBIT | n/a |
EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 43.98.
Current Ratio | 2.14 |
Quick Ratio | 1.20 |
Debt / Equity | 43.98 |
Debt / EBITDA | 4.20 |
Debt / FCF | -3.91 |
Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE) | -7.59% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -0.12% |
Revenue Per Employee | 234,281 |
Profits Per Employee | -7,678 |
Employee Count | 4,819 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.69, so Agfa-Gevaert NV's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -48.53% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 39.21 |
Average Volume (20 Days) | 116,606 |
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, Agfa-Gevaert NV had revenue of EUR 1.13 billion and -37.00 million in losses. Loss per share was -0.24.
Revenue | 1.13B |
Gross Profit | 356.00M |
Operating Income | -1.00M |
Pretax Income | -24.00M |
Net Income | -37.00M |
EBITDA | 23.00M |
EBIT | -1.00M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 69.00 million in cash and 168.00 million in debt, giving a net cash position of -99.00 million or -0.64 per share.
Cash & Cash Equivalents | 69.00M |
Total Debt | 168.00M |
Net Cash | -99.00M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 382.00M |
Book Value Per Share | 2.28 |
Working Capital | 437.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -41.00 million, giving a free cash flow of -43.00 million.
Operating Cash Flow | -2.00M |
Capital Expenditures | -41.00M |
Free Cash Flow | -43.00M |
FCF Per Share | -0.28 |
Margins
Gross margin is 31.53%, with operating and profit margins of -0.09% and -3.28%.
Gross Margin | 31.53% |
Operating Margin | -0.09% |
Pretax Margin | -2.13% |
Profit Margin | -3.28% |
EBITDA Margin | 2.04% |
EBIT Margin | -0.09% |
FCF Margin | -3.81% |
Dividends & Yields
Agfa-Gevaert NV 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 | -22.35% |
FCF Yield | -25.96% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |