Finland
· Delayed Price · Currency is EUR Afarak Group SE Statistics
Total Valuation
Afarak Group SE has a market cap or net worth of EUR 72.15 million. The enterprise value is 70.81 million.
| Market Cap | 72.15M |
| Enterprise Value | 70.81M |
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 (%) | 5.95% |
| Owned by Institutions (%) | 28.59% |
| Float | 30.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.45, with an EV/FCF ratio of -5.91.
| EV / Earnings | -9.35 |
| EV / Sales | 0.55 |
| EV / EBITDA | 49.45 |
| EV / EBIT | n/a |
| EV / FCF | -5.91 |
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
In the past 12 months, Afarak Group SE has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% 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 | -2.82% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 68,502 |
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 |
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 |
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 |
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 | -10.50% |
| FCF Yield | -16.61% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |