AFYREN SAS Statistics
Total Valuation
AFYREN SAS has a market cap or net worth of EUR 42.69 million. The enterprise value is 12.36 million.
Market Cap | 42.69M |
Enterprise Value | 12.36M |
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 | 15.06 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.27 |
EV / Sales | 4.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.12 |
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 -13.16% 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 | -13.16% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 2.28 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 13,422 |
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 | -22.85% |
FCF Yield | -13.64% |
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 |