France · Delayed Price · Currency is EUR AFYREN SAS Statistics
Total Valuation
AFYREN SAS has a market cap or net worth of EUR 92.37 million. The enterprise value is 115.91 million.
| Market Cap | 92.37M |
| Enterprise Value | 115.91M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AFYREN SAS has 35.94 million shares outstanding. The number of shares has increased by 32.15% in one year.
| Current Share Class | 15.82M |
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +32.15% |
| Shares Change (QoQ) | +44.71% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 7.74% |
| Float | 875,316 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.58 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -12.27 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -11.23% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 19,289 |
| Profits Per Employee | -41,430 |
| Employee Count | 121 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.61, so AFYREN SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 10,337 |
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 2.33 million and -5.01 million in losses. Loss per share was -0.15.
| Revenue | 2.33M |
| Gross Profit | -3.35M |
| Operating Income | -13.22M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -11.55M |
| EBIT | -13.22M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 17.36 million in cash and 40.90 million in debt, with a net cash position of -23.53 million or -0.65 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 40.90M |
| Net Cash | -23.53M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 71.76M |
| Book Value Per Share | 1.77 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -5.41 million, giving a free cash flow of -15.52 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -2.68M |
| Free Cash Flow | -15.52M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -143.53%, with operating and profit margins of -566.37% and -214.78%.
| Gross Margin | -143.53% |
| Operating Margin | -566.37% |
| Pretax Margin | -214.78% |
| Profit Margin | -214.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.15% |
| Shareholder Yield | -32.15% |
| Earnings Yield | -5.43% |
| FCF Yield | -16.80% |
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 |
Analyst Forecast
The average price target for AFYREN SAS is 4.43, which is 72.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.43 |
| Price Target Difference | 72.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 152.90% |
| EPS Growth Forecast (3Y) | 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
AFYREN SAS has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | n/a |