Afya Limited (FRA:1AY)

Afya Limited Statistics

Total Valuation

Afya Limited has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.50 billion.

Market Cap	1.18B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	46.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	13.77%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.04.

PE Ratio	10.09
Forward PE	8.04
PS Ratio	2.02
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.73.

EV / Earnings	12.88
EV / Sales	2.56
EV / EBITDA	6.22
EV / EBIT	7.71
EV / FCF	6.73

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

Current Ratio	0.98
Quick Ratio	0.95
Debt / Equity	0.62
Debt / EBITDA	2.01
Debt / FCF	2.13
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Afya Limited has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	7.95%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	12.53
200-Day Moving Average	14.08
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	64

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)	2.99

Income Statement

In the last 12 months, Afya Limited had revenue of EUR 581.05 million and earned 116.65 million in profits. Earnings per share was 1.28.

Revenue	581.05M
Gross Profit	377.56M
Operating Income	191.11M
Pretax Income	129.83M
Net Income	116.65M
EBITDA	224.62M
EBIT	191.11M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 159.42 million in cash and 475.71 million in debt, giving a net cash position of -316.29 million.

Cash & Cash Equivalents	159.42M
Total Debt	475.71M
Net Cash	-316.29M
Net Cash Per Share	n/a
Equity (Book Value)	765.49M
Book Value Per Share	8.37
Working Capital	-6.08M

Cash Flow

In the last 12 months, operating cash flow was 249.84 million and capital expenditures -26.74 million, giving a free cash flow of 223.10 million.

Operating Cash Flow	249.84M
Capital Expenditures	-26.74M
Free Cash Flow	223.10M
FCF Per Share	n/a

Margins

Gross margin is 64.98%, with operating and profit margins of 32.89% and 20.08%.

Gross Margin	64.98%
Operating Margin	32.89%
Pretax Margin	22.34%
Profit Margin	20.08%
EBITDA Margin	38.66%
EBIT Margin	32.89%
FCF Margin	38.40%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.21
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	-0.09%
Shareholder Yield	1.63%
Earnings Yield	9.92%
FCF Yield	18.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Afya Limited has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7