Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of EUR 138.72 million. The enterprise value is 228.72 million.

Market Cap	138.72M
Enterprise Value	228.72M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Agfa-Gevaert NV has 154.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	154.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.82%
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -4.67.

EV / Earnings	-2.49
EV / Sales	0.20
EV / EBITDA	6.53
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.

Current Ratio	2.00
Quick Ratio	1.13
Debt / Equity	0.48
Debt / EBITDA	4.46
Debt / FCF	-3.18
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-25.24%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	238,825
Profits Per Employee	-19,307
Employee Count	4,765
Asset Turnover	0.83
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.72, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.76%
50-Day Moving Average	0.89
200-Day Moving Average	0.93
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	77,679

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 1.14 billion and -92.00 million in losses. Loss per share was -0.60.

Revenue	1.14B
Gross Profit	354.00M
Operating Income	-5.00M
Pretax Income	-76.00M
Net Income	-92.00M
EBITDA	19.00M
EBIT	-5.00M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 68.00 million in cash and 156.00 million in debt, giving a net cash position of -88.00 million or -0.57 per share.

Cash & Cash Equivalents	68.00M
Total Debt	156.00M
Net Cash	-88.00M
Net Cash Per Share	-0.57
Equity (Book Value)	325.00M
Book Value Per Share	2.09
Working Capital	397.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.00 million and capital expenditures -45.00 million, giving a free cash flow of -49.00 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-45.00M
Free Cash Flow	-49.00M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of -0.44% and -8.08%.

Gross Margin	31.11%
Operating Margin	-0.44%
Pretax Margin	-6.68%
Profit Margin	-8.08%
EBITDA Margin	1.67%
EBIT Margin	-0.44%
FCF Margin	n/a

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	-66.32%
FCF Yield	-35.32%

Dividend Details

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

Scores

Agfa-Gevaert NV has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a