tiprankstipranks
Trending News
More News >
AGF A/S Class B (DE:5IN)
:5IN

AGF A/S Class B (5IN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

AGF A/S Class B has a market cap or net worth of €47.92M. The enterprise value is €198.63M.
Market Cap€47.92M
Enterprise Value€198.63M

Share Statistics

AGF A/S Class B has 451,913,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,913,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

AGF A/S Class B’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.02%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)22.02%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.47M
Profits Per Employee-326.67K
Employee Count126
Asset Turnover0.63
Inventory Turnover10.00

Valuation Ratios

The current PE Ratio of AGF A/S Class B is 4.61. AGF A/S Class B’s PEG ratio is 0.06.
PE Ratio4.61
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.23
Price to FCF-5.99
Price to Operating Cash Flow-25.49
PEG Ratio0.06

Income Statement

In the last 12 months, AGF A/S Class B had revenue of 185.63M and earned 60.43M in profits. Earnings per share was 0.13.
Revenue185.63M
Gross Profit146.95M
Operating Income64.44M
Pretax Income75.58M
Net Income60.43M
EBITDA108.57M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was -35.67M and capital expenditures -40.04M, giving a free cash flow of -75.72M billion.
Operating Cash Flow-35.67M
Free Cash Flow-75.72M
Free Cash Flow per Share-0.17

Dividends & Yields

AGF A/S Class B 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-0.33
52-Week Price Change28.57%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)45.61
Average Volume (3m)0.00

Important Dates

AGF A/S Class B upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

AGF A/S Class B as a current ratio of 2.35, with Debt / Equity ratio of 0.63%
Current Ratio2.35
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio119.11

Taxes

In the past 12 months, AGF A/S Class B has paid 16.15M in taxes.
Income Tax16.15M
Effective Tax Rate0.21

Enterprise Valuation

AGF A/S Class B EV to EBITDA ratio is 2.43, with an EV/FCF ratio of -3.71.
EV to Sales1.42
EV to EBITDA2.43
EV to Free Cash Flow-3.71
EV to Operating Cash Flow2.26K

Balance Sheet

AGF A/S Class B has €70.46M in cash and marketable securities with kr27.50M in debt, giving a net cash position of -€42.96M billion.
Cash & Marketable Securities€70.46M
Total Debtkr27.50M
Net Cash-€42.96M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.38

Margins

Gross margin is 82.27%, with operating margin of 34.71%, and net profit margin of 32.55%.
Gross Margin82.27%
Operating Margin34.71%
Pretax Margin40.72%
Net Profit Margin32.55%
EBITDA Margin58.49%
EBIT Margin41.01%

Analyst Forecast

The average price target for AGF A/S Class B 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis