Afarak Group SE (HEL:AFAGR)

Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of EUR 71.36 million. The enterprise value is 70.84 million.

Market Cap	71.36M
Enterprise Value	70.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Afarak Group SE has 261.40 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	261.40M
Shares Outstanding	261.40M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	-21.25%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	1.50%
Float	25.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	1.57
P/FCF Ratio	26.27
P/OCF Ratio	25.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-2.16%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	243,752
Profits Per Employee	-14,573
Employee Count	613
Asset Turnover	0.96
Inventory Turnover	6.28

Taxes

In the past 12 months, Afarak Group SE has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.17, so Afarak Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.06%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	141,256

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, Afarak Group SE had revenue of EUR 149.42 million and -8.93 million in losses. Loss per share was -0.03.

Revenue	149.42M
Gross Profit	-212,000
Operating Income	-2.61M
Pretax Income	-7.52M
Net Income	-8.93M
EBITDA	61,000
EBIT	-2.61M
Loss Per Share	-0.03

Balance Sheet

The company has 7.33 million in cash and n/a in debt, with a net cash position of 7.33 million or 0.03 per share.

Cash & Cash Equivalents	7.33M
Total Debt	n/a
Net Cash	7.33M
Net Cash Per Share	0.03
Equity (Book Value)	95.83M
Book Value Per Share	0.25
Working Capital	19.26M

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -45,000, giving a free cash flow of 2.72 million.

Operating Cash Flow	2.76M
Capital Expenditures	-45,000
Free Cash Flow	2.72M
FCF Per Share	0.01

Margins

Gross margin is -0.14%, with operating and profit margins of -1.75% and -5.98%.

Gross Margin	-0.14%
Operating Margin	-1.75%
Pretax Margin	-5.04%
Profit Margin	-5.98%
EBITDA Margin	0.04%
EBIT Margin	-1.75%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.01
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.10%
Shareholder Yield	-12.27%
Earnings Yield	-12.52%
FCF Yield	3.81%

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

The last stock split was on November 28, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 28, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3