Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of EUR 63.81 million. The enterprise value is 58.30 million.

Market Cap	63.81M
Enterprise Value	58.30M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Afarak Group SE has 261.00 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	261.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	28.13%
Float	43.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.58
P/TBV Ratio	1.15
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 11.77, with an EV/FCF ratio of -6.91.

EV / Earnings	-90.95
EV / Sales	0.45
EV / EBITDA	11.77
EV / EBIT	19.77
EV / FCF	-6.91

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	1.57
Debt / Equity	0.04
Debt / EBITDA	0.92
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	220,662
Profits Per Employee	-1,090
Employee Count	596
Asset Turnover	0.78
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	66,816

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 129.75 million and -641,000 in losses. Loss per share was -0.00.

Revenue	129.75M
Gross Profit	32.21M
Operating Income	2.95M
Pretax Income	1.69M
Net Income	-641,000
EBITDA	4.75M
EBIT	2.95M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.07 million in cash and 4.55 million in debt, giving a net cash position of 5.52 million or 0.02 per share.

Cash & Cash Equivalents	10.07M
Total Debt	4.55M
Net Cash	5.52M
Net Cash Per Share	0.02
Equity (Book Value)	109.09M
Book Value Per Share	0.42
Working Capital	47.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 million and capital expenditures -4.35 million, giving a free cash flow of -8.43 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-4.35M
Free Cash Flow	-8.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 2.27% and -0.49%.

Gross Margin	24.83%
Operating Margin	2.27%
Pretax Margin	1.30%
Profit Margin	-0.49%
EBITDA Margin	3.66%
EBIT Margin	2.27%
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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-1.00%
FCF Yield	-13.21%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a