Total Valuation
AFC Ajax has a market cap or net worth of CHF156.66M. The enterprise value is CHF216.25M.
Market CapCHF156.66M
Enterprise ValueCHF216.25M
Share Statistics
AFC Ajax has 18,333,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,333,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AFC Ajax’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.98%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-17.98%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee368.80K
Profits Per Employee-77.31K
Employee Count483
Asset Turnover0.39
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of AFC Ajax is ―. AFC Ajax’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-4.27
Price to Operating Cash Flow-15.28
PEG Ratio-0.02
Income Statement
In the last 12 months, AFC Ajax had revenue of 178.13M and earned -37.34M in profits. Earnings per share was -2.04.
Revenue178.13M
Gross Profit159.66M
Operating Income-60.75M
Pretax Income-51.50M
Net Income-37.34M
EBITDA-39.17M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was -10.94M and capital expenditures -24.65M, giving a free cash flow of -35.59M billion.
Operating Cash Flow-10.94M
Free Cash Flow-35.59M
Free Cash Flow per Share-1.94
Dividends & Yields
AFC Ajax pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change7.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AFC Ajax upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AFC Ajax as a current ratio of 1.13, with Debt / Equity ratio of 50.18%
Current Ratio1.13
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.62
Interest Coverage Ratio-9.72
Taxes
In the past 12 months, AFC Ajax has paid 14.16M in taxes.
Income Tax14.16M
Effective Tax Rate-0.28
Enterprise Valuation
AFC Ajax EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -5.80.
EV to Sales1.35
EV to EBITDA-6.15
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-11.98
Balance Sheet
AFC Ajax has CHF43.03M in cash and marketable securities with CHF103.08M in debt, giving a net cash position of -CHF60.05M billion.
Cash & Marketable SecuritiesCHF43.03M
Total DebtCHF103.08M
Net Cash-CHF60.05M
Net Cash Per Share-CHF3.28
Tangible Book Value Per ShareCHF5.08
Margins
Gross margin is 50.07%, with operating margin of -34.10%, and net profit margin of -20.96%.
Gross Margin50.07%
Operating Margin-34.10%
Pretax Margin-28.91%
Net Profit Margin-20.96%
EBITDA Margin-21.99%
EBIT Margin-28.30%
Analyst Forecast
The average price target for AFC Ajax is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.07%
EPS Growth Forecast84.92%