Afentra plc (FRA:TB8A)

Afentra Statistics

Total Valuation

Afentra has a market cap or net worth of EUR 100.33 million. The enterprise value is 119.46 million.

Market Cap	100.33M
Enterprise Value	119.46M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.16M
Shares Outstanding	n/a
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	37.73%
Owned by Institutions (%)	45.82%
Float	124.64M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 3.80.

PE Ratio	3.29
Forward PE	3.80
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	1.44
P/FCF Ratio	2.76
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.29.

EV / Earnings	3.92
EV / Sales	0.92
EV / EBITDA	2.37
EV / EBIT	2.61
EV / FCF	3.29

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.

Current Ratio	0.84
Quick Ratio	0.37
Debt / Equity	0.35
Debt / EBITDA	0.61
Debt / FCF	0.87
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 40.97% and return on invested capital (ROIC) is 25.28%.

Return on Equity (ROE)	40.97%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	25.28%
Return on Capital Employed (ROCE)	35.24%
Revenue Per Employee	7.44M
Profits Per Employee	1.69M
Employee Count	18
Asset Turnover	0.55
Inventory Turnover	4.62

Taxes

In the past 12 months, Afentra has paid 11.63 million in taxes.

Income Tax	11.63M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	0.49
200-Day Moving Average	0.50
Relative Strength Index (RSI)	29.38
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, Afentra had revenue of EUR 133.87 million and earned 30.50 million in profits. Earnings per share was 0.12.

Revenue	133.87M
Gross Profit	55.50M
Operating Income	46.88M
Pretax Income	42.13M
Net Income	30.50M
EBITDA	51.79M
EBIT	46.88M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 11.98 million in cash and 31.60 million in debt, giving a net cash position of -19.62 million.

Cash & Cash Equivalents	11.98M
Total Debt	31.60M
Net Cash	-19.62M
Net Cash Per Share	n/a
Equity (Book Value)	89.21M
Book Value Per Share	0.39
Working Capital	-9.72M

Cash Flow

In the last 12 months, operating cash flow was 59.61 million and capital expenditures -23.27 million, giving a free cash flow of 36.35 million.

Operating Cash Flow	59.61M
Capital Expenditures	-23.27M
Free Cash Flow	36.35M
FCF Per Share	n/a

Margins

Gross margin is 41.46%, with operating and profit margins of 35.02% and 22.78%.

Gross Margin	41.46%
Operating Margin	35.02%
Pretax Margin	31.47%
Profit Margin	22.78%
EBITDA Margin	38.68%
EBIT Margin	35.02%
FCF Margin	27.15%

Dividends & Yields

Afentra 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	-13.44%
Shareholder Yield	-13.44%
Earnings Yield	30.40%
FCF Yield	36.23%

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
Graham Upside

Stock Splits

The last stock split was on December 23, 2009. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 23, 2009
Split Type	Reverse
Split Ratio	0.025

Scores

Afentra has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5