Agfa-Gevaert NV (FRA:AGE)

Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of EUR 98.31 million. The enterprise value is 212.31 million.

Market Cap	98.31M
Enterprise Value	212.31M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.82M
Shares Outstanding	n/a
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.36%
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.34
P/TBV Ratio	1.82
P/FCF Ratio	4.92
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 10.62.

EV / Earnings	-2.95
EV / Sales	0.19
EV / EBITDA	4.62
EV / EBIT	17.69
EV / FCF	10.62

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.61.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	0.61
Debt / EBITDA	3.85
Debt / FCF	8.85
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	231,899
Profits Per Employee	-15,110
Employee Count	4,765
Asset Turnover	0.83
Inventory Turnover	2.39

Taxes

In the past 12 months, Agfa-Gevaert NV has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.25%
50-Day Moving Average	0.80
200-Day Moving Average	0.93
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	408

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, Agfa-Gevaert NV had revenue of EUR 1.11 billion and -72.00 million in losses. Loss per share was -0.41.

Revenue	1.11B
Gross Profit	329.00M
Operating Income	12.00M
Pretax Income	-54.00M
Net Income	-72.00M
EBITDA	31.00M
EBIT	12.00M
Loss Per Share	-0.41

Balance Sheet

The company has 65.00 million in cash and 177.00 million in debt, giving a net cash position of -112.00 million.

Cash & Cash Equivalents	65.00M
Total Debt	177.00M
Net Cash	-112.00M
Net Cash Per Share	n/a
Equity (Book Value)	289.00M
Book Value Per Share	1.81
Working Capital	366.00M

Cash Flow

In the last 12 months, operating cash flow was 56.00 million and capital expenditures -36.00 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	56.00M
Capital Expenditures	-36.00M
Free Cash Flow	20.00M
FCF Per Share	n/a

Margins

Gross margin is 29.77%, with operating and profit margins of 1.09% and -6.52%.

Gross Margin	29.77%
Operating Margin	1.09%
Pretax Margin	-4.89%
Profit Margin	-6.52%
EBITDA Margin	2.81%
EBIT Margin	1.09%
FCF Margin	1.81%

Dividends & Yields

Agfa-Gevaert NV 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	-14.00%
Shareholder Yield	-14.00%
Earnings Yield	-73.24%
FCF Yield	20.34%

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

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

Agfa-Gevaert NV has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4