Finland · Delayed Price · Currency is EUR Afarak Group SE Statistics
Total Valuation
Afarak Group SE has a market cap or net worth of EUR 64.30 million. The enterprise value is 63.55 million.
| Market Cap | 64.30M |
| Enterprise Value | 63.55M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Afarak Group SE has 261.40 million shares outstanding. The number of shares has increased by 27.20% in one year.
| Current Share Class | 261.40M |
| Shares Outstanding | 261.40M |
| Shares Change (YoY) | +27.20% |
| Shares Change (QoQ) | -17.62% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 4.60% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2,679.35 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,647.81 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 182.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -10.83% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 194,123 |
| Profits Per Employee | -18,338 |
| Employee Count | 625 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Afarak Group SE has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.18, so Afarak Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 41,208 |
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 121.33 million and -11.46 million in losses. Loss per share was -0.04.
| Revenue | 121.33M |
| Gross Profit | 27.85M |
| Operating Income | -10.30M |
| Pretax Income | -10.83M |
| Net Income | -11.46M |
| EBITDA | -7.83M |
| EBIT | -10.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.92 million in cash and 4.38 million in debt, with a net cash position of 539,000 or 0.00 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 4.38M |
| Net Cash | 539,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 95.61M |
| Book Value Per Share | 0.37 |
| Working Capital | 13.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.71 million and capital expenditures -9.68 million, giving a free cash flow of 24,000.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 24,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.96%, with operating and profit margins of -8.49% and -9.45%.
| Gross Margin | 22.96% |
| Operating Margin | -8.49% |
| Pretax Margin | -8.93% |
| Profit Margin | -9.45% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -8.49% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.20% |
| Shareholder Yield | -25.17% |
| Earnings Yield | -17.82% |
| FCF Yield | 0.04% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |