Belgium
· Delayed Price · Currency is EUR Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of EUR 108.37 million. The enterprise value is 228.37 million.
| Market Cap | 108.37M |
| Enterprise Value | 228.37M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agfa-Gevaert NV has 154.82 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 154.82M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.01% |
| Float | 125.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -4.48.
| EV / Earnings | -6.72 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.57 |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.12 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.16%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 233,658 |
| Profits Per Employee | -7,055 |
| Employee Count | 4,819 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% 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 | -46.15% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 252,776 |
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 -34.00 million in losses. Loss per share was -0.22.
| Revenue | 1.13B |
| Gross Profit | 352.00M |
| Operating Income | n/a |
| Pretax Income | -24.00M |
| Net Income | -34.00M |
| EBITDA | 25.00M |
| EBIT | n/a |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 57.00 million in cash and 175.00 million in debt, giving a net cash position of -118.00 million or -0.76 per share.
| Cash & Cash Equivalents | 57.00M |
| Total Debt | 175.00M |
| Net Cash | -118.00M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 360.00M |
| Book Value Per Share | 2.20 |
| Working Capital | 416.00M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -46.00 million, giving a free cash flow of -51.00 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | -51.00M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | 31.26% |
| Operating Margin | n/a |
| Pretax Margin | -2.13% |
| Profit Margin | -3.02% |
| EBITDA Margin | 2.22% |
| EBIT Margin | n/a |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -31.58% |
| FCF Yield | -47.06% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |