AGF Management B NV (AGFMF) Stock Statistics & Valuation Metrics

AGF Management B NV has a market cap or net worth of $656.54M. The enterprise value is $1.53B.

Market Cap

$656.54M

Enterprise Value

$1.53B

AGF Management B NV has 63,540,497 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

63,540,497

Owned by Insiders

1.55%

Owned by Institutions

6.43%

AGF Management B NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.10%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

894.32K

Profits Per Employee

206.06K

Employee Count

624

Asset Turnover

0.32

Inventory Turnover

0.00

The current PE Ratio of AGF Management B NV is 6.87. AGF Management B NV’s PEG ratio is 0.26.

PE Ratio

6.87

PS Ratio

1.58

PB Ratio

0.77

Price to FCF

8.21

Price to Operating Cash Flow

7.86

PEG Ratio

0.26

In the last 12 months, AGF Management B NV had revenue of 558.06M and earned 128.58M in profits. Earnings per share was 1.99.

Revenue

558.06M

Gross Profit

388.54M

Operating Income

168.14M

Pretax Income

163.75M

Net Income

128.58M

EBITDA

179.12M

Earnings Per Share (EPS)

1.99

In the last 12 months, operating cash flow was 122.27M and capital expenditures -6.33M, giving a free cash flow of 115.94M billion.

Operating Cash Flow

122.27M

Free Cash Flow

115.94M

Free Cash Flow per Share

1.82

AGF Management B NV pays an annual dividend of $0.10, resulting in a dividend yield of 3.50%

Dividend Per Share

$0.10

Dividend Yield

3.50%

Payout Ratio

24.83%

Free Cash Flow Yield

12.30%

Earnings Yield

14.78%

Beta

0.72

52-Week Price Change

3.94%

50-Day Moving Average

11.95

200-Day Moving Average

13.40

Relative Strength Index (RSI)

38.49

Average Volume (3m)

25.63K

AGF Management B NV upcoming earnings date is Jan 21, 2027, Before Open (Not Confirmed).

Last Earnings Date

Sep 23, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Jul 02, 2026

AGF Management B NV as a current ratio of 1.00, with Debt / Equity ratio of 10.03%

Current Ratio

1.00

Quick Ratio

1.00

Debt to Market Cap

0.05

Net Debt to EBITDA

0.45

Interest Coverage Ratio

29.15

In the past 12 months, AGF Management B NV has paid 35.92M in taxes.

Income Tax

35.92M

Effective Tax Rate

0.22

AGF Management B NV EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 9.06.

EV to Sales

1.74

EV to EBITDA

5.38

EV to Free Cash Flow

9.06

EV to Operating Cash Flow

8.59

AGF Management B NV has $69.07M in cash and marketable securities with $159.68M in debt, giving a net cash position of -$90.61M billion.

Cash & Marketable Securities

$69.07M

Total Debt

$159.68M

Net Cash

-$90.61M

Net Cash Per Share

-$1.43

Tangible Book Value Per Share

$3.61

Gross margin is 62.26%, with operating margin of 34.88%, and net profit margin of 23.30%.

Gross Margin

62.26%

Operating Margin

34.88%

Pretax Margin

29.80%

Net Profit Margin

23.30%

EBITDA Margin

32.39%

EBIT Margin

30.74%

The average price target for AGF Management B NV is $14.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$14.26

Price Target Upside

37.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

12.97%

EPS Growth Forecast

27.30%

Smart Score

6

AI Score

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