Afarak Group SE (HEL:AFAGR)

Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of EUR 72.67 million. The enterprise value is 72.15 million.

Market Cap	72.67M
Enterprise Value	72.15M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Afarak Group SE has 261.40 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	261.40M
Shares Outstanding	261.40M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-21.25%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	1.59%
Float	25.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -17.85.

EV / Earnings	-12.59
EV / Sales	0.54
EV / EBITDA	17.63
EV / EBIT	47.56
EV / FCF	-17.85

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	1.41
Debt / Equity	0.05
Debt / EBITDA	1.21
Debt / FCF	-1.22
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	219,080
Profits Per Employee	-9,351
Employee Count	602
Asset Turnover	0.83
Inventory Turnover	4.00

Taxes

In the past 12 months, Afarak Group SE has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.06, so Afarak Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.18%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	80,784

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 134.30 million and -5.73 million in losses. Loss per share was -0.02.

Revenue	134.30M
Gross Profit	28.55M
Operating Income	1.52M
Pretax Income	-3.73M
Net Income	-5.73M
EBITDA	4.01M
EBIT	1.52M
Loss Per Share	-0.02

Balance Sheet

The company has 5.81 million in cash and 4.94 million in debt, giving a net cash position of 873,000 or 0.00 per share.

Cash & Cash Equivalents	5.81M
Total Debt	4.94M
Net Cash	873,000
Net Cash Per Share	0.00
Equity (Book Value)	103.36M
Book Value Per Share	0.39
Working Capital	30.77M

Cash Flow

In the last 12 months, operating cash flow was -830,000 and capital expenditures -3.21 million, giving a free cash flow of -4.04 million.

Operating Cash Flow	-830,000
Capital Expenditures	-3.21M
Free Cash Flow	-4.04M
FCF Per Share	-0.02

Margins

Gross margin is 21.26%, with operating and profit margins of 1.13% and -4.27%.

Gross Margin	21.26%
Operating Margin	1.13%
Pretax Margin	-2.78%
Profit Margin	-4.27%
EBITDA Margin	2.99%
EBIT Margin	1.13%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-7.89%
FCF Yield	-5.56%

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

Altman Z-Score	1.05
Piotroski F-Score	3