Finland
· Delayed Price · Currency is EUR 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 |