Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of 169.10 million. The enterprise value is 327.31 million.
| Market Cap | 169.10M |
| Enterprise Value | 327.31M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 154.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.06 |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -55.74.
| EV / Earnings | -4.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 11.17 |
| EV / EBIT | n/a |
| EV / FCF | -55.74 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.08 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -41.60 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | 277,271 |
| Profits Per Employee | -16,020 |
| Employee Count | 4,765 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Agfa-Gevaert NV has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% 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 | -4.13% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 2,217 |
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 1.32 billion and -76.34 million in losses. Loss per share was -0.48.
| Revenue | 1.32B |
| Gross Profit | 401.64M |
| Operating Income | -12.92M |
| Pretax Income | -50.50M |
| Net Income | -76.34M |
| EBITDA | 11.74M |
| EBIT | -12.92M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 88.08 million in cash and 244.27 million in debt, giving a net cash position of -156.19 million.
| Cash & Cash Equivalents | 88.08M |
| Total Debt | 244.27M |
| Net Cash | -156.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.41M |
| Book Value Per Share | 2.31 |
| Working Capital | 502.64M |
Cash Flow
In the last 12 months, operating cash flow was 41.10 million and capital expenditures -46.98 million, giving a free cash flow of -5.87 million.
| Operating Cash Flow | 41.10M |
| Capital Expenditures | -46.98M |
| Free Cash Flow | -5.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.40%, with operating and profit margins of -0.98% and -5.78%.
| Gross Margin | 30.40% |
| Operating Margin | -0.98% |
| Pretax Margin | -3.82% |
| Profit Margin | -5.78% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.98% |
| 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 | -3.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.14% |
| FCF Yield | -3.47% |
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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |