AFC Ajax NV (LON:0DI7)

AFC Ajax NV Statistics

Total Valuation

AFC Ajax NV has a market cap or net worth of GBP 146.48 million. The enterprise value is 201.53 million.

Market Cap	146.48M
Enterprise Value	201.53M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.59%
Float	18.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.90
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.

Current Ratio	1.13
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -12.09%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-12.09%
Return on Capital Employed (ROCE)	-18.63%
Revenue Per Employee	316,130
Profits Per Employee	-66,267
Employee Count	483
Asset Turnover	0.34
Inventory Turnover	2.59

Taxes

Income Tax	-12.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% 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	-7.52%
50-Day Moving Average	9.56
200-Day Moving Average	9.81
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	67

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 152.69 million and -32.01 million in losses. Loss per share was -1.75.

Revenue	152.69M
Gross Profit	136.86M
Operating Income	-52.07M
Pretax Income	-44.15M
Net Income	-32.01M
EBITDA	-14.48M
EBIT	-52.07M
Loss Per Share	-1.75

Balance Sheet

The company has 34.54 million in cash and 88.89 million in debt, giving a net cash position of -54.35 million.

Cash & Cash Equivalents	34.54M
Total Debt	88.89M
Net Cash	-54.35M
Net Cash Per Share	n/a
Equity (Book Value)	162.07M
Book Value Per Share	8.84
Working Capital	13.98M

Cash Flow

In the last 12 months, operating cash flow was -17.24 million and capital expenditures -18.39 million, giving a free cash flow of -35.62 million.

Operating Cash Flow	-17.24M
Capital Expenditures	-18.39M
Free Cash Flow	-35.62M
FCF Per Share	n/a

Margins

Gross margin is 89.63%, with operating and profit margins of -34.10% and -20.96%.

Gross Margin	89.63%
Operating Margin	-34.10%
Pretax Margin	-28.91%
Profit Margin	-20.96%
EBITDA Margin	-9.48%
EBIT Margin	-34.10%
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	-21.85%
FCF Yield	-24.32%

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

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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2