Agfa-Gevaert NV (LON:0MFU)

Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of GBP 119.04 million. The enterprise value is 235.80 million.

Market Cap	119.04M
Enterprise Value	235.80M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.82M
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.46
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -55.02.

EV / Earnings	-4.23
EV / Sales	0.24
EV / EBITDA	10.91
EV / EBIT	n/a
EV / FCF	-55.02

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.67.

Current Ratio	2.08
Quick Ratio	1.17
Debt / Equity	0.67
Debt / EBITDA	8.32
Debt / FCF	-41.60
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	202,380
Profits Per Employee	-11,693
Employee Count	4,765
Asset Turnover	0.80
Inventory Turnover	2.37

Taxes

In the past 12 months, Agfa-Gevaert NV has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.68, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-5.98%
50-Day Moving Average	1.07
200-Day Moving Average	0.92
Relative Strength Index (RSI)	28.44
Average Volume (20 Days)	793

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, Agfa-Gevaert NV had revenue of GBP 964.34 million and -55.72 million in losses. Loss per share was -0.35.

Revenue	964.34M
Gross Profit	293.16M
Operating Income	-9.43M
Pretax Income	-36.86M
Net Income	-55.72M
EBITDA	8.57M
EBIT	-9.43M
Loss Per Share	-0.35

Balance Sheet

The company has 64.29 million in cash and 178.30 million in debt, giving a net cash position of -114.01 million.

Cash & Cash Equivalents	64.29M
Total Debt	178.30M
Net Cash	-114.01M
Net Cash Per Share	n/a
Equity (Book Value)	267.44M
Book Value Per Share	1.68
Working Capital	366.88M

Cash Flow

In the last 12 months, operating cash flow was 30.00 million and capital expenditures -34.29 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	30.00M
Capital Expenditures	-34.29M
Free Cash Flow	-4.29M
FCF Per Share	n/a

Margins

Gross margin is 30.40%, with operating and profit margins of -0.98% and -5.78%.

Gross Margin	30.40%
Operating Margin	-0.98%
Pretax Margin	-3.82%
Profit Margin	-5.78%
EBITDA Margin	0.89%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

Agfa-Gevaert 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	-3.97%
Shareholder Yield	n/a
Earnings Yield	-46.81%
FCF Yield	-3.60%

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

Agfa-Gevaert NV has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2