London
· Delayed Price · Currency is GBP · Price in GBX Afarak Group SE Statistics
Total Valuation
Afarak Group SE has a market cap or net worth of GBP 75.49 million. The enterprise value is 70.82 million.
| Market Cap | 75.49M |
| Enterprise Value | 70.82M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -9.91.
| EV / Earnings | -130.32 |
| EV / Sales | 0.65 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 28.40 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | 187,081 |
| Profits Per Employee | -924 |
| Employee Count | 596 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| 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 110.00 million and -543,452 in losses. Loss per share was -0.00.
| Revenue | 110.00M |
| Gross Profit | 27.31M |
| Operating Income | 2.50M |
| Pretax Income | 1.43M |
| Net Income | -543,452 |
| EBITDA | 4.03M |
| EBIT | 2.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.54 million in cash and 3.86 million in debt, giving a net cash position of 4.68 million.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 3.86M |
| Net Cash | 4.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.49M |
| Book Value Per Share | 0.35 |
| Working Capital | 40.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.46 million and capital expenditures -3.68 million, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -7.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 2.27% and -0.49%.
| Gross Margin | 24.83% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.30% |
| Profit Margin | -0.49% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.27% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -0.72% |
| FCF Yield | -9.47% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |