Agfa-Gevaert NV (EBR:AGFB)

Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of EUR 71.53 million. The enterprise value is 185.53 million.

Market Cap	71.53M
Enterprise Value	185.53M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Agfa-Gevaert NV has 154.82 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	154.82M
Shares Outstanding	154.82M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.76%
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.81
PS Ratio	0.07
PB Ratio	0.29
P/TBV Ratio	35.76
P/FCF Ratio	5.96
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 15.46.

EV / Earnings	-2.94
EV / Sales	0.17
EV / EBITDA	6.40
EV / EBIT	n/a
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.80.

Current Ratio	1.86
Quick Ratio	0.95
Debt / Equity	0.80
Debt / EBITDA	6.76
Debt / FCF	16.33
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	256,471
Profits Per Employee	-14,961
Employee Count	4,211
Asset Turnover	0.82
Inventory Turnover	2.23

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.53, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-49.01%
50-Day Moving Average	0.47
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	60,121

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 1.08 billion and -63.00 million in losses. Loss per share was -0.41.

Revenue	1.08B
Gross Profit	330.00M
Operating Income	-3.00M
Pretax Income	-51.00M
Net Income	-63.00M
EBITDA	14.00M
EBIT	-3.00M
Loss Per Share	-0.41

Balance Sheet

The company has 84.00 million in cash and 196.00 million in debt, with a net cash position of -112.00 million or -0.72 per share.

Cash & Cash Equivalents	84.00M
Total Debt	196.00M
Net Cash	-112.00M
Net Cash Per Share	-0.72
Equity (Book Value)	246.00M
Book Value Per Share	1.63
Working Capital	336.00M

Cash Flow

In the last 12 months, operating cash flow was 43.00 million and capital expenditures -31.00 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	43.00M
Capital Expenditures	-31.00M
Depreciation & Amortization	17.00M
Net Borrowing	-15.00M
Free Cash Flow	12.00M
FCF Per Share	0.08

Margins

Gross margin is 30.56%, with operating and profit margins of -0.28% and -5.83%.

Gross Margin	30.56%
Operating Margin	-0.28%
Pretax Margin	-4.72%
Profit Margin	-5.83%
EBITDA Margin	1.30%
EBIT Margin	-0.28%
FCF Margin	1.11%

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	1.23%
Shareholder Yield	1.23%
Earnings Yield	-88.08%
FCF Yield	16.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2