Afarak Group SE Statistics
Total Valuation
Afarak Group SE has a market cap or net worth of EUR 67.21 million. The enterprise value is 61.69 million.
Market Cap | 67.21M |
Enterprise Value | 61.69M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 261.00M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 2.53% |
Owned by Institutions (%) | 27.25% |
Float | 40.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -7.32.
EV / Earnings | -96.24 |
EV / Sales | 0.48 |
EV / EBITDA | 12.45 |
EV / EBIT | 20.92 |
EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 4.17.
Current Ratio | 2.76 |
Quick Ratio | 1.57 |
Debt / Equity | 4.17 |
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 -44.68% in the last 52 weeks. The beta is 0.57, so Afarak Group SE's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -44.68% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 50.31 |
Average Volume (20 Days) | 53,024 |
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 |
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 |
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 |
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 | -6.50% |
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 | -0.95% |
FCF Yield | -12.55% |
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 |