Agfa-Gevaert NV (EBR:AGFB)

Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of EUR 162.25 million. The enterprise value is 286.25 million.

Market Cap	162.25M
Enterprise Value	286.25M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Agfa-Gevaert NV has 154.82 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	154.82M
Shares Outstanding	154.82M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.55%
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.70
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	81.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -6.98.

EV / Earnings	-3.15
EV / Sales	0.25
EV / EBITDA	8.18
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.

Current Ratio	1.99
Quick Ratio	1.07
Debt / Equity	0.63
Debt / EBITDA	5.31
Debt / FCF	-4.54
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	237,146
Profits Per Employee	-19,098
Employee Count	4,765
Asset Turnover	0.82
Inventory Turnover	2.33

Taxes

In the past 12 months, Agfa-Gevaert NV has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.70, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.87%
50-Day Moving Average	0.93
200-Day Moving Average	0.90
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	107,572

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 -91.00 million in losses. Loss per share was -0.59.

Revenue	1.13B
Gross Profit	353.00M
Operating Income	-4.00M
Pretax Income	-75.00M
Net Income	-91.00M
EBITDA	19.00M
EBIT	-4.00M
Loss Per Share	-0.59

Balance Sheet

The company has 64.00 million in cash and 186.00 million in debt, giving a net cash position of -122.00 million or -0.79 per share.

Cash & Cash Equivalents	64.00M
Total Debt	186.00M
Net Cash	-122.00M
Net Cash Per Share	-0.79
Equity (Book Value)	294.00M
Book Value Per Share	1.90
Working Capital	400.00M

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -43.00 million, giving a free cash flow of -41.00 million.

Operating Cash Flow	2.00M
Capital Expenditures	-43.00M
Free Cash Flow	-41.00M
FCF Per Share	-0.26

Margins

Gross margin is 31.24%, with operating and profit margins of -0.35% and -8.05%.

Gross Margin	31.24%
Operating Margin	-0.35%
Pretax Margin	-6.64%
Profit Margin	-8.05%
EBITDA Margin	1.68%
EBIT Margin	-0.35%
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	-1.37%
Shareholder Yield	n/a
Earnings Yield	-56.09%
FCF Yield	-25.27%

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

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5