France
· Delayed Price · Currency is EUR AFYREN SAS Statistics
Total Valuation
AFYREN SAS has a market cap or net worth of EUR 60.52 million. The enterprise value is 20.99 million.
| Market Cap | 60.52M |
| Enterprise Value | 20.99M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFYREN SAS has 26.09 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 13.63% |
| Float | 563,956 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.75 |
| Quick Ratio | 12.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -76.35 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -5.78% |
| Return on Capital (ROIC) | -6.15% |
| Revenue Per Employee | 60,609 |
| Profits Per Employee | -212,717 |
| Employee Count | 109 |
| 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 -23.20% in the last 52 weeks. The beta is 0.37, so AFYREN SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 8,469 |
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 2.79 million and -9.79 million in losses. Loss per share was -0.38.
| Revenue | 2.79M |
| Gross Profit | -396,000 |
| Operating Income | -6.49M |
| Pretax Income | -9.79M |
| Net Income | -9.79M |
| EBITDA | -6.25M |
| EBIT | -6.49M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 43.50 million in cash and 3.97 million in debt, giving a net cash position of 39.53 million or 1.52 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 3.97M |
| Net Cash | 39.53M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 56.73M |
| Book Value Per Share | 2.17 |
| Working Capital | 43.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.12 million and capital expenditures -249,000, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -249,000 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | -14.20% |
| Operating Margin | -232.78% |
| Pretax Margin | -350.97% |
| Profit Margin | n/a |
| EBITDA Margin | -224.07% |
| EBIT Margin | -232.78% |
| FCF Margin | -228.34% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -16.21% |
| FCF Yield | -10.52% |
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 6.94.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | n/a |