AGF A/S Class B (5IN) Stock Statistics & Valuation Metrics
Total Valuation
AGF A/S Class B has a market cap or net worth of EUR 68.93M. The enterprise value is EUR 534.47M.
- Market Cap
- EUR 68.93M
- Enterprise Value
- EUR 534.47M
Share Statistics
AGF A/S Class B has 539,413,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 539,413,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 1.29M
- Profits Per Employee
- 419.66K
- Employee Count
- 144
- Asset Turnover
- 0.63
- Inventory Turnover
- 10.00
Valuation Ratios
The current PE Ratio of AGF A/S Class B is 10.50. AGF A/S Class B’s PEG ratio is 0.06.
- PE Ratio
- 10.50
- PS Ratio
- 1.34
- PB Ratio
- 1.43
- Price to FCF
- -5.99
- Price to Operating Cash Flow
- -25.49
- PEG Ratio
- 0.06
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.
- Revenue
- 185.63M
- Gross Profit
- 146.95M
- Operating Income
- 64.44M
- Pretax Income
- 75.58M
- Net Income
- 60.43M
- EBITDA
- 108.57M
- 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
- -0.10
Dividends & Yields
AGF A/S Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.69%
- Earnings Yield
- 9.52%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 8.65%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 46.98
- Average Volume (3m)
- 2,000
Important Dates
AGF A/S Class B upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
AGF A/S Class B as a current ratio of 2.35, with Debt / Equity ratio of 0.23%
- Current Ratio
- 2.35
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.14
- Interest Coverage Ratio
- 119.11
Taxes
In the past 12 months, AGF A/S Class B has paid 16.15M in taxes.
- Income Tax
- 16.15M
- Effective Tax Rate
- 0.21
Enterprise Valuation
AGF A/S Class B EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -4.99.
- EV to Sales
- 1.12
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- -4.99
- EV to Operating Cash Flow
- -21.22
Balance Sheet
AGF A/S Class B has EUR 70.46M in cash and marketable securities with EUR 27.50M in debt, giving a net cash position of EUR 42.96M billion.
- Cash & Marketable Securities
- EUR 70.46M
- Total Debt
- EUR 27.50M
- Net Cash
- EUR 42.96M
- Net Cash Per Share
- EUR 0.08
- Tangible Book Value Per Share
- EUR 0.35
Margins
Gross margin is 82.27%, with operating margin of -8.90%, and net profit margin of 12.76%.
- Gross Margin
- 82.27%
- Operating Margin
- -8.90%
- Pretax Margin
- 8.14%
- Net Profit Margin
- 12.76%
- EBITDA Margin
- 23.61%
- EBIT Margin
- 8.42%
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 Count
- ―
- Revenue Growth Forecast
- 22.22%
- EPS Growth Forecast
- 81.36%