Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of GBP 68.36 million. The enterprise value is 67.20 million.

Market Cap	68.36M
Enterprise Value	67.20M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.74
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of -6.78.

EV / Earnings	-10.73
EV / Sales	0.60
EV / EBITDA	54.01
EV / EBIT	n/a
EV / FCF	-6.78

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	1.81
Debt / FCF	-0.22
Interest Coverage	-132.10

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	176,715
Profits Per Employee	-10,402
Employee Count	602
Asset Turnover	0.79
Inventory Turnover	3.43

Taxes

In the past 12 months, Afarak Group SE has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	20.00
200-Day Moving Average	20.00
Relative Strength Index (RSI)	0.22
Average Volume (20 Days)	n/a

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, Afarak Group SE had revenue of GBP 106.38 million and -6.26 million in losses. Loss per share was -0.02.

Revenue	106.38M
Gross Profit	23.52M
Operating Income	-1.09M
Pretax Income	-4.38M
Net Income	-6.26M
EBITDA	1.12M
EBIT	-1.09M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 2.15 million in debt, giving a net cash position of 1.12 million.

Cash & Cash Equivalents	3.27M
Total Debt	2.15M
Net Cash	1.12M
Net Cash Per Share	n/a
Equity (Book Value)	92.68M
Book Value Per Share	0.36
Working Capital	33.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.21 million and capital expenditures -4.70 million, giving a free cash flow of -9.91 million.

Operating Cash Flow	-5.21M
Capital Expenditures	-4.70M
Free Cash Flow	-9.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -1.03% and -5.89%.

Gross Margin	22.10%
Operating Margin	-1.03%
Pretax Margin	-4.12%
Profit Margin	-5.89%
EBITDA Margin	1.05%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

Afarak Group SE 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-9.16%
FCF Yield	-14.50%

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

Afarak Group SE has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2