Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of 183.21 million. The enterprise value is 328.49 million.
| Market Cap | 183.21M |
| Enterprise Value | 328.49M |
Important Dates
The next estimated earnings date is 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) | +1.37% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.66 |
| PS Ratio | 0.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -7.41.
| EV / Earnings | -3.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.01 |
| EV / EBIT | n/a |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -4.54 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.41% |
| Revenue Per Employee | 256,318 |
| Profits Per Employee | -20,642 |
| Employee Count | 4,765 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Agfa-Gevaert NV has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.56% 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 | -12.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.49 |
| 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 1.22 billion and -98.36 million in losses. Loss per share was -0.63.
| Revenue | 1.22B |
| Gross Profit | 381.54M |
| Operating Income | -4.32M |
| Pretax Income | -81.06M |
| Net Income | -98.36M |
| EBITDA | 20.54M |
| EBIT | -4.32M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 69.17 million in cash and 201.04 million in debt, giving a net cash position of -131.86 million.
| Cash & Cash Equivalents | 69.17M |
| Total Debt | 201.04M |
| Net Cash | -131.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.77M |
| Book Value Per Share | 2.05 |
| Working Capital | 432.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 million and capital expenditures -46.48 million, giving a free cash flow of -44.31 million.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | -46.48M |
| Free Cash Flow | -44.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.24%, with operating and profit margins of -0.35% and -8.05%.
| Gross Margin | 31.24% |
| Operating Margin | -0.35% |
| Pretax Margin | -6.64% |
| Profit Margin | -8.05% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.35% |
| 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 | -1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.69% |
| FCF Yield | -24.19% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |