London
· Delayed Price · Currency is GBP · Price in EUR AFC Ajax NV Statistics
Total Valuation
AFC Ajax NV has a market cap or net worth of GBP 155.18 million. The enterprise value is 189.30 million.
| Market Cap | 155.18M |
| Enterprise Value | 189.30M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -21.31% |
| Return on Assets (ROA) | -8.47% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -21.81% |
| Revenue Per Employee | 282,707 |
| Profits Per Employee | -86,040 |
| Employee Count | 474 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.49, so AFC Ajax NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 14 |
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, AFC Ajax NV had revenue of GBP 137.96 million and -41.99 million in losses. Loss per share was -2.29.
| Revenue | 137.96M |
| Gross Profit | 124.09M |
| Operating Income | -63.89M |
| Pretax Income | -56.88M |
| Net Income | -41.99M |
| EBITDA | -22.80M |
| EBIT | -63.89M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 59.01 million in cash and 92.21 million in debt, giving a net cash position of -33.20 million.
| Cash & Cash Equivalents | 59.01M |
| Total Debt | 92.21M |
| Net Cash | -33.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.17M |
| Book Value Per Share | 9.61 |
| Working Capital | 32.13M |
Cash Flow
In the last 12 months, operating cash flow was -22.06 million and capital expenditures -10.36 million, giving a free cash flow of -32.42 million.
| Operating Cash Flow | -22.06M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -32.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.95%, with operating and profit margins of -46.31% and -30.43%.
| Gross Margin | 89.95% |
| Operating Margin | -46.31% |
| Pretax Margin | -41.23% |
| Profit Margin | -30.43% |
| EBITDA Margin | -16.53% |
| EBIT Margin | -46.31% |
| FCF Margin | n/a |
Dividends & Yields
AFC Ajax NV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.06% |
| FCF Yield | -20.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AFC Ajax NV has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |