Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of 161.25 million. The enterprise value is 263.36 million.
| Market Cap | 161.25M |
| Enterprise Value | 263.36M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -5.19.
| EV / Earnings | -2.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.63 |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -3.18 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -25.24% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 247,256 |
| Profits Per Employee | -19,989 |
| Employee Count | 4,765 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.61% in the last 52 weeks. The beta is 0.72, so Agfa-Gevaert NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -71.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 2,180 |
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 1.18 billion and -95.25 million in losses. Loss per share was -0.62.
| Revenue | 1.18B |
| Gross Profit | 366.50M |
| Operating Income | -5.18M |
| Pretax Income | -78.68M |
| Net Income | -95.25M |
| EBITDA | 19.67M |
| EBIT | -5.18M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 70.40 million in cash and 161.51 million in debt, giving a net cash position of -91.11 million.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 161.51M |
| Net Cash | -91.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.47M |
| Book Value Per Share | 2.16 |
| Working Capital | 411.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -46.59 million, giving a free cash flow of -50.73 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -46.59M |
| Free Cash Flow | -50.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.11%, with operating and profit margins of -0.44% and -8.08%.
| Gross Margin | 31.11% |
| Operating Margin | -0.44% |
| Pretax Margin | -6.68% |
| Profit Margin | -8.08% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -0.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -59.07% |
| FCF Yield | -31.46% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |