Afarak Group SE (LON:AFRK)

Afarak Group SE Statistics

Total Valuation

Afarak Group SE has a market cap or net worth of GBP 61.25 million. The enterprise value is 60.80 million.

Market Cap	61.25M
Enterprise Value	60.80M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-21.25%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	1.59%
Float	25.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.69
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -17.55.

EV / Earnings	-12.37
EV / Sales	0.52
EV / EBITDA	16.99
EV / EBIT	45.84
EV / FCF	-17.55

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	1.41
Debt / Equity	0.05
Debt / EBITDA	1.21
Debt / FCF	-1.22
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	187,794
Profits Per Employee	-8,015
Employee Count	602
Asset Turnover	0.83
Inventory Turnover	4.00

Taxes

In the past 12 months, Afarak Group SE has paid 1.35 million in taxes.

Income Tax	1.35M
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 115.12 million and -4.91 million in losses. Loss per share was -0.02.

Revenue	115.12M
Gross Profit	24.47M
Operating Income	1.30M
Pretax Income	-3.20M
Net Income	-4.91M
EBITDA	3.44M
EBIT	1.30M
Loss Per Share	-0.02

Balance Sheet

The company has 4.98 million in cash and 4.24 million in debt, giving a net cash position of 748,330.

Cash & Cash Equivalents	4.98M
Total Debt	4.24M
Net Cash	748,330
Net Cash Per Share	n/a
Equity (Book Value)	88.60M
Book Value Per Share	0.34
Working Capital	26.38M

Cash Flow

In the last 12 months, operating cash flow was -711,470 and capital expenditures -2.75 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	-711,470
Capital Expenditures	-2.75M
Free Cash Flow	-3.46M
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 1.13% and -4.27%.

Gross Margin	21.26%
Operating Margin	1.13%
Pretax Margin	-2.78%
Profit Margin	-4.27%
EBITDA Margin	2.99%
EBIT Margin	1.13%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-8.02%
FCF Yield	-5.66%

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

Altman Z-Score	1.05
Piotroski F-Score	3