Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of GBP 135.57 million. The enterprise value is 239.97 million.

Market Cap	135.57M
Enterprise Value	239.97M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.52
PS Ratio	0.14
PB Ratio	0.55
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	81.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -7.00.

EV / Earnings	-3.15
EV / Sales	0.25
EV / EBITDA	8.14
EV / EBIT	n/a
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.

Current Ratio	1.99
Quick Ratio	1.07
Debt / Equity	0.63
Debt / EBITDA	5.31
Debt / FCF	-4.54
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	198,388
Profits Per Employee	-15,976
Employee Count	4,765
Asset Turnover	0.82
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.70, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-21.06%
50-Day Moving Average	0.91
200-Day Moving Average	0.90
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	1,064

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 945.32 million and -76.13 million in losses. Loss per share was -0.49.

Revenue	945.32M
Gross Profit	295.31M
Operating Income	-3.35M
Pretax Income	-62.74M
Net Income	-76.13M
EBITDA	15.89M
EBIT	-3.35M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 53.54 million in cash and 155.60 million in debt, giving a net cash position of -102.06 million.

Cash & Cash Equivalents	53.54M
Total Debt	155.60M
Net Cash	-102.06M
Net Cash Per Share	n/a
Equity (Book Value)	245.95M
Book Value Per Share	1.59
Working Capital	334.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -35.97 million, giving a free cash flow of -34.30 million.

Operating Cash Flow	1.67M
Capital Expenditures	-35.97M
Free Cash Flow	-34.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of -0.35% and -8.05%.

Gross Margin	31.24%
Operating Margin	-0.35%
Pretax Margin	-6.64%
Profit Margin	-8.05%
EBITDA Margin	1.68%
EBIT Margin	-0.35%
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	-1.37%
Shareholder Yield	n/a
Earnings Yield	-56.16%
FCF Yield	-25.30%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a