Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of EUR 77.37 million. The enterprise value is 76.04 million.

Market Cap	77.37M
Enterprise Value	76.04M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Afarak Group SE has 261.40 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	261.40M
Shares Outstanding	261.40M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	28.09%
Float	196.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.69
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.10, with an EV/FCF ratio of -6.35.

EV / Earnings	-10.04
EV / Sales	0.59
EV / EBITDA	53.10
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	1.81
Debt / FCF	-0.22
Interest Coverage	-132.10

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	213,689
Profits Per Employee	-12,578
Employee Count	602
Asset Turnover	0.79
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.07, so Afarak Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.72%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	71,031

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 128.64 million and -7.57 million in losses. Loss per share was -0.03.

Revenue	128.64M
Gross Profit	28.44M
Operating Income	-1.32M
Pretax Income	-5.30M
Net Income	-7.57M
EBITDA	1.35M
EBIT	-1.32M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 2.60 million in debt, giving a net cash position of 1.36 million or 0.01 per share.

Cash & Cash Equivalents	3.95M
Total Debt	2.60M
Net Cash	1.36M
Net Cash Per Share	0.01
Equity (Book Value)	112.07M
Book Value Per Share	0.43
Working Capital	39.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.30 million and capital expenditures -5.69 million, giving a free cash flow of -11.98 million.

Operating Cash Flow	-6.30M
Capital Expenditures	-5.69M
Free Cash Flow	-11.98M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -1.03% and -5.89%.

Gross Margin	22.10%
Operating Margin	-1.03%
Pretax Margin	-4.12%
Profit Margin	-5.89%
EBITDA Margin	1.05%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

Afarak Group SE 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-9.79%
FCF Yield	-15.49%

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

Afarak Group SE has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a