Aferian Plc (FRA:DWJ)

Aferian Statistics

Total Valuation

Aferian has a market cap or net worth of EUR 2.34 million. The enterprise value is 15.30 million.

Market Cap	2.34M
Enterprise Value	15.30M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.21M
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	70.07%
Float	72.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	0.58
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.78

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.42.

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -57.93% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-57.93%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-16.96%
Revenue Per Employee	294,785
Profits Per Employee	-52,160
Employee Count	92
Asset Turnover	0.85
Inventory Turnover	3.88

Taxes

In the past 12 months, Aferian has paid 511,154 in taxes.

Income Tax	511,154
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-96.88%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	n/a

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, Aferian had revenue of EUR 27.12 million and -4.80 million in losses. Loss per share was -0.04.

Revenue	27.12M
Gross Profit	16.69M
Operating Income	-1.17M
Pretax Income	-4.29M
Net Income	-4.80M
EBITDA	-2.49M
EBIT	-1.17M
Loss Per Share	-0.04

Balance Sheet

The company has 497,053 in cash and 14.03 million in debt, giving a net cash position of -13.53 million.

Cash & Cash Equivalents	497,053
Total Debt	14.03M
Net Cash	-13.53M
Net Cash Per Share	n/a
Equity (Book Value)	5.79M
Book Value Per Share	0.05
Working Capital	-14.51M

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -16,745, giving a free cash flow of 4.05 million.

Operating Cash Flow	4.07M
Capital Expenditures	-16,745
Free Cash Flow	4.05M
FCF Per Share	n/a

Margins

Gross margin is 61.52%, with operating and profit margins of -4.31% and -17.69%.

Gross Margin	61.52%
Operating Margin	-4.31%
Pretax Margin	-15.81%
Profit Margin	-17.69%
EBITDA Margin	-9.16%
EBIT Margin	-4.31%
FCF Margin	14.94%

Dividends & Yields

Aferian 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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-205.04%
FCF Yield	173.18%

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

Aferian has an Altman Z-Score of -2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	3