Agfa-Gevaert NV (LON:0MFU)

Agfa-Gevaert NV Statistics

Total Valuation

Agfa-Gevaert NV has a market cap or net worth of GBP 74.35 million. The enterprise value is 173.89 million.

Market Cap	74.35M
Enterprise Value	173.89M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.82M
Shares Outstanding	n/a
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.33%
Float	154.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	1.58
P/FCF Ratio	4.26
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.96.

EV / Earnings	-2.77
EV / Sales	0.18
EV / EBITDA	4.33
EV / EBIT	16.60
EV / FCF	9.96

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.61.

Current Ratio	2.02
Quick Ratio	1.08
Debt / Equity	0.61
Debt / EBITDA	3.85
Debt / FCF	8.85
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	202,416
Profits Per Employee	-13,189
Employee Count	4,765
Asset Turnover	0.83
Inventory Turnover	2.39

Taxes

In the past 12 months, Agfa-Gevaert NV has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.69, so Agfa-Gevaert NV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.64%
50-Day Moving Average	0.79
200-Day Moving Average	0.93
Relative Strength Index (RSI)	16.03
Average Volume (20 Days)	2,083

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 964.51 million and -62.85 million in losses. Loss per share was -0.36.

Revenue	964.51M
Gross Profit	287.17M
Operating Income	10.47M
Pretax Income	-47.13M
Net Income	-62.85M
EBITDA	27.06M
EBIT	10.47M
Loss Per Share	-0.36

Balance Sheet

The company has 56.74 million in cash and 154.50 million in debt, giving a net cash position of -97.76 million.

Cash & Cash Equivalents	56.74M
Total Debt	154.50M
Net Cash	-97.76M
Net Cash Per Share	n/a
Equity (Book Value)	252.26M
Book Value Per Share	1.58
Working Capital	319.47M

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -31.42 million, giving a free cash flow of 17.46 million.

Operating Cash Flow	48.88M
Capital Expenditures	-31.42M
Free Cash Flow	17.46M
FCF Per Share	n/a

Margins

Gross margin is 29.77%, with operating and profit margins of 1.09% and -6.52%.

Gross Margin	29.77%
Operating Margin	1.09%
Pretax Margin	-4.89%
Profit Margin	-6.52%
EBITDA Margin	2.81%
EBIT Margin	1.09%
FCF Margin	1.81%

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	-14.00%
Shareholder Yield	-14.00%
Earnings Yield	-84.53%
FCF Yield	23.48%

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4