Afentra Statistics

Total Valuation

Afentra has a market cap or net worth of 153.62 million. The enterprise value is 148.60 million.

Market Cap	153.62M
Enterprise Value	148.60M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.16M
Shares Outstanding	n/a
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.17M

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 6.04.

PE Ratio	2.93
Forward PE	6.04
PS Ratio	0.85
PB Ratio	1.56
P/TBV Ratio	2.02
P/FCF Ratio	2.34
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.27.

EV / Earnings	2.84
EV / Sales	0.77
EV / EBITDA	1.59
EV / EBIT	1.86
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.

Current Ratio	1.03
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	0.48
Debt / FCF	0.64
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 71.42% and return on invested capital (ROIC) is 42.19%.

Return on Equity (ROE)	71.42%
Return on Assets (ROA)	25.34%
Return on Invested Capital (ROIC)	42.19%
Return on Capital Employed (ROCE)	47.89%
Revenue Per Employee	10.05M
Profits Per Employee	2.91M
Employee Count	18
Asset Turnover	0.98
Inventory Turnover	7.99

Taxes

In the past 12 months, Afentra has paid 13.23 million in taxes.

Income Tax	13.23M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.13, so Afentra's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.90%
50-Day Moving Average	0.40
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	9,899

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, Afentra had revenue of 180.86 million and earned 52.35 million in profits. Earnings per share was 0.21.

Revenue	180.86M
Gross Profit	84.91M
Operating Income	74.47M
Pretax Income	65.58M
Net Income	52.35M
EBITDA	74.77M
EBIT	74.47M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 46.88 million in cash and 42.20 million in debt, giving a net cash position of 4.68 million.

Cash & Cash Equivalents	46.88M
Total Debt	42.20M
Net Cash	4.68M
Net Cash Per Share	n/a
Equity (Book Value)	98.63M
Book Value Per Share	0.44
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.59 million and capital expenditures -20.00 million, giving a free cash flow of 65.59 million.

Operating Cash Flow	85.59M
Capital Expenditures	-20.00M
Free Cash Flow	65.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 41.17% and 28.95%.

Gross Margin	46.95%
Operating Margin	41.17%
Pretax Margin	36.26%
Profit Margin	28.95%
EBITDA Margin	41.34%
EBIT Margin	41.17%
FCF Margin	36.27%

Dividends & Yields

Afentra 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	-12.89%
Shareholder Yield	n/a
Earnings Yield	34.08%
FCF Yield	42.70%

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
Graham Upside

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

Afentra has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7