France
· Delayed Price · Currency is EUR AFYREN SAS Statistics
Total Valuation
AFYREN SAS has a market cap or net worth of EUR 43.86 million. The enterprise value is 13.53 million.
| Market Cap | 43.86M |
| Enterprise Value | 13.53M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AFYREN SAS has 26.11 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 13.07% |
| Float | 588,956 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.87 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -10.91% |
| Revenue Per Employee | 22,015 |
| Profits Per Employee | -75,031 |
| Employee Count | 130 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.30, so AFYREN SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 27,109 |
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, AFYREN SAS had revenue of EUR 2.86 million and -9.75 million in losses. Loss per share was -0.37.
| Revenue | 2.86M |
| Gross Profit | -173,000 |
| Operating Income | -6.08M |
| Pretax Income | -9.75M |
| Net Income | -9.75M |
| EBITDA | -5.23M |
| EBIT | -6.08M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 33.65 million in cash and 3.32 million in debt, giving a net cash position of 30.33 million or 1.16 per share.
| Cash & Cash Equivalents | 33.65M |
| Total Debt | 3.32M |
| Net Cash | 30.33M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 1.98 |
| Working Capital | 42.26M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -199,000, giving a free cash flow of -5.82 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -199,000 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | -6.04% |
| Operating Margin | -212.37% |
| Pretax Margin | -340.81% |
| Profit Margin | n/a |
| EBITDA Margin | -182.63% |
| EBIT Margin | -212.37% |
| FCF Margin | n/a |
Dividends & Yields
AFYREN SAS 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -22.24% |
| FCF Yield | -13.27% |
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
AFYREN SAS has an Altman Z-Score of 6.17.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | n/a |