Agfa-Gevaert NV Statistics
Total Valuation
Agfa-Gevaert NV has a market cap or net worth of 91.86 million. The enterprise value is 227.14 million.
| Market Cap | 91.86M |
| Enterprise Value | 227.14M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.56% |
| Float | 154.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.97 |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.68.
| EV / Earnings | -2.69 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 15.95 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.02 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.85 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 272,086 |
| Profits Per Employee | -17,729 |
| Employee Count | 4,765 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Agfa-Gevaert NV has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.60, so Agfa-Gevaert NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 1,045 |
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 1.30 billion and -84.48 million in losses. Loss per share was -0.48.
| Revenue | 1.30B |
| Gross Profit | 386.01M |
| Operating Income | 14.08M |
| Pretax Income | -63.36M |
| Net Income | -84.48M |
| EBITDA | 36.37M |
| EBIT | 14.08M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 76.26 million in cash and 207.67 million in debt, with a net cash position of -131.41 million.
| Cash & Cash Equivalents | 76.26M |
| Total Debt | 207.67M |
| Net Cash | -131.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 339.08M |
| Book Value Per Share | 2.13 |
| Working Capital | 429.43M |
Cash Flow
In the last 12 months, operating cash flow was 65.70 million and capital expenditures -42.24 million, giving a free cash flow of 23.47 million.
| Operating Cash Flow | 65.70M |
| Capital Expenditures | -42.24M |
| Free Cash Flow | 23.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 1.09% and -6.52%.
| Gross Margin | 29.77% |
| Operating Margin | 1.09% |
| Pretax Margin | -4.89% |
| Profit Margin | -6.52% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 1.09% |
| FCF Margin | 1.81% |
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 | -14.00% |
| Shareholder Yield | -14.00% |
| Earnings Yield | -91.96% |
| FCF Yield | 25.55% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |