Belgium
· Delayed Price · Currency is EUR 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 |