Afarak Group SE (HEL: AFAGR)

Afarak Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	105	92	34	54	127
Market Cap Growth	-37.37%	14.67%	173.92%	-37.94%	-57.35%	-33.11%
Enterprise Value	62	88	112	83	114	186
Last Close Price	0.26	0.40	0.35	0.14	0.23	0.53
PE Ratio	-	11.14	1.86	3.63	-3.02	-2.32
PS Ratio	0.52	0.68	0.46	0.42	0.90	1.29
PB Ratio	0.62	1.00	0.88	0.77	1.81	1.70
P/FCF Ratio	-9.08	16.54	3.11	2.73	-10.05	-31.65
P/OCF Ratio	-18.75	10.99	2.94	2.55	-12.23	-54.67
EV/Sales Ratio	0.48	0.58	0.57	1.04	1.91	1.90
EV/EBITDA Ratio	12.45	5.66	2.15	9.51	-18.91	-254.95
EV/EBIT Ratio	20.92	6.20	2.20	12.49	-3.85	-23.07
EV/FCF Ratio	-7.32	13.90	3.80	6.76	-21.28	-46.60
Debt / Equity Ratio	0.04	0.03	0.02	0.89	1.65	0.81
Debt / EBITDA Ratio	0.92	0.20	0.04	4.36	-	-
Debt / FCF Ratio	-0.54	0.49	0.07	3.13	-9.18	-15.13
Asset Turnover	0.78	0.95	1.30	0.56	0.33	0.41
Inventory Turnover	3.40	4.06	6.36	4.13	2.00	1.69
Quick Ratio	1.57	1.59	1.65	0.87	0.40	0.33
Current Ratio	2.76	2.96	3.07	1.25	0.92	0.86
Return on Equity (ROE)	0.07%	9.50%	60.33%	1.67%	-52.99%	-5.38%
Return on Assets (ROA)	1.11%	5.53%	20.89%	2.88%	-10.14%	-2.09%
Return on Capital (ROIC)	1.63%	8.26%	33.84%	5.16%	-17.34%	-3.25%
Earnings Yield	-0.95%	8.98%	51.99%	27.34%	-32.73%	-45.49%
FCF Yield	-12.55%	6.05%	32.17%	36.68%	-9.95%	-3.16%
Buyback Yield / Dilution	-0.51%	-3.63%	-2.48%	-1.80%	5.10%	2.43%
Total Shareholder Return	-0.51%	-3.63%	-2.48%	-1.80%	5.10%	2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.