AG Mortgage (8AGA) Stock Statistics & Valuation Metrics
Total Valuation
AG Mortgage has a market cap or net worth of EUR 158.94M. The enterprise value is EUR 7.73B.
- Market Cap
- EUR 158.94M
- Enterprise Value
- EUR 7.73B
Share Statistics
AG Mortgage has 31,803,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,803,474
- Owned by Insiders
- 1.72%
- Owned by Institutions
- 21.01%
Financial Efficiency
AG Mortgage’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.16%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.16%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AG Mortgage is 7.57. AG Mortgage’s PEG ratio is -0.26.
- PE Ratio
- 7.57
- PS Ratio
- 0.37
- PB Ratio
- 0.33
- Price to FCF
- 2.25
- Price to Operating Cash Flow
- 2.25
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, AG Mortgage had revenue of 472.69M and earned 48.67M in profits. Earnings per share was 0.90.
- Revenue
- 472.69M
- Gross Profit
- 447.80M
- Operating Income
- 457.84M
- Pretax Income
- 49.56M
- Net Income
- 48.67M
- EBITDA
- 476.32M
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was 79.07M and capital expenditures 0, giving a free cash flow of 79.07M billion.
- Operating Cash Flow
- 79.07M
- Free Cash Flow
- 79.07M
- Free Cash Flow per Share
- 2.49
Dividends & Yields
AG Mortgage pays an annual dividend of ―, resulting in a dividend yield of 16.58%
- Dividend Per Share
- ―
- Dividend Yield
- 16.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.40%
- Earnings Yield
- 24.69%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -18.03%
- 50-Day Moving Average
- 5.14
- 200-Day Moving Average
- 5.90
- Relative Strength Index (RSI)
- 51.81
- Average Volume (3m)
- ―
Important Dates
AG Mortgage upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
AG Mortgage as a current ratio of 0.09, with Debt / Equity ratio of 1444.67%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 30.62
- Net Debt to EBITDA
- 16.85
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, AG Mortgage has paid 888.00K in taxes.
- Income Tax
- 888.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
AG Mortgage EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 94.34.
- EV to Sales
- 15.32
- EV to EBITDA
- 15.15
- EV to Free Cash Flow
- 94.34
- EV to Operating Cash Flow
- 94.34
Balance Sheet
AG Mortgage has EUR 61.64M in cash and marketable securities with EUR 7.34B in debt, giving a net cash position of -EUR 7.28B billion.
- Cash & Marketable Securities
- EUR 61.64M
- Total Debt
- EUR 7.34B
- Net Cash
- -EUR 7.28B
- Net Cash Per Share
- -EUR 228.95
- Tangible Book Value Per Share
- EUR 17.18
Margins
Gross margin is 74.36%, with operating margin of 75.27%, and net profit margin of 9.03%.
- Gross Margin
- 74.36%
- Operating Margin
- 75.27%
- Pretax Margin
- 9.27%
- Net Profit Margin
- 9.03%
- EBITDA Margin
- 101.14%
- EBIT Margin
- 98.30%
Analyst Forecast
The average price target for AG Mortgage is EUR 7.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 7.20
- Price Target Upside
- 43.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 9.69%
- EPS Growth Forecast
- -21.60%
Scores
- Smart Score
- 6
- AI Score
- ―