Education
About Us
Working with TipRanks
Follow Us
AFYREN (DE:90N)
:90N
Total Valuation
AFYREN has a market cap or net worth of €68.67M. The enterprise value is €95.67M.
Market Cap€68.67M
Enterprise Value€95.67M
Share Statistics
AFYREN has 26,110,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,110,088
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AFYREN’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -4.58%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-4.58%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee22.02K
Profits Per Employee-75.03K
Employee Count130
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AFYREN is -5.85. AFYREN’s PEG ratio is -0.10.
PE Ratio-5.85
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.08
Price to FCF-39.05
Price to Operating Cash Flow-45.35
PEG Ratio-0.10
Income Statement
In the last 12 months, AFYREN had revenue of 2.86M and earned -9.75M in profits. Earnings per share was -0.37.
Revenue2.86M
Gross Profit-174.00K
Operating Income-6.08M
Pretax Income-9.75M
Net Income-9.75M
EBITDA-8.81M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -4.27M and capital expenditures -202.00K, giving a free cash flow of -4.49M billion.
Operating Cash Flow-4.27M
Free Cash Flow-4.49M
Free Cash Flow per Share-0.17
Dividends & Yields
AFYREN 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
Beta0.25
52-Week Price Change35.79%
50-Day Moving Average2.03
200-Day Moving Average2.13
Relative Strength Index (RSI)53.37
Average Volume (3m)2.95K
Important Dates
AFYREN upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
AFYREN as a current ratio of 15.87, with Debt / Equity ratio of 12.03%
Current Ratio15.87
Quick Ratio15.87
Debt to Market Cap0.05
Net Debt to EBITDA3.43
Interest Coverage Ratio-64.66
Taxes
In the past 12 months, AFYREN has paid -5.57M in taxes.
Income Tax-5.57M
Effective Tax Rate0.57
Enterprise Valuation
AFYREN EV to EBITDA ratio is -3.04, with an EV/FCF ratio of -4.59.
EV to Sales9.37
EV to EBITDA-3.04
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-4.77
Balance Sheet
AFYREN has €33.65M in cash and marketable securities with €3.31M in debt, giving a net cash position of -€30.33M billion.
Cash & Marketable Securities€33.65M
Total Debt€3.31M
Net Cash-€30.33M
Net Cash Per Share-€1.16
Tangible Book Value Per Share€1.91
Margins
Gross margin is 30.67%, with operating margin of -212.37%, and net profit margin of -340.81%.
Gross Margin30.67%
Operating Margin-212.37%
Pretax Margin-340.81%
Net Profit Margin-340.81%
EBITDA Margin-307.76%
EBIT Margin-337.53%
Analyst Forecast
The average price target for AFYREN 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―