AGF Management B NV(DE:A3J)
€9.35+0.15 (+1.63%)
DE:A3J
AGF Management B NV financials statements
€9.35
At close:+0.15 (+1.63%)
AGF Management B NV (A3J) Ratios
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AGF Management B NV Ratios
DE:A3J's free cash flow for Q3 2026 was C$52.50M. For the 2026 fiscal year, DE:A3J's free cash flow was decreased by C$-750.00K and operating cash flow was C$53.25M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.04 | 1.39 | 1.62 | 1.76 |
| Quick Ratio | 1.00 | 1.04 | 1.39 | 1.62 | 1.76 |
| Cash Ratio | 0.31 | 0.44 | 0.60 | 0.77 | 1.00 |
| Solvency Ratio | 0.27 | 0.23 | 0.29 | 0.23 | 0.15 |
| Operating Cash Flow Ratio | 0.85 | 0.95 | 1.04 | 0.85 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -379.08M | C$ -347.91M | C$ -214.53M | C$ -215.97M | C$ -175.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.08 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.45 | 1.30 | 1.33 | 1.32 |
| Debt Service Coverage Ratio | 24.82 | 16.17 | 20.86 | 30.08 | 18.81 |
| Interest Coverage Ratio | 29.15 | 12.50 | 26.47 | 24.48 | 12.06 |
| Debt to Market Cap | 0.05 | 0.02 | 0.01 | 0.05 | 0.00 |
| Interest Debt Per Share | 1.96 | 1.59 | 1.46 | 1.54 | 1.25 |
| Net Debt to EBITDA | 0.45 | 0.30 | 0.31 | 0.44 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.62% | 51.39% | 99.94% | 31.54% | 23.80% |
| EBIT Margin | 30.38% | 26.02% | 25.41% | 20.06% | 12.16% |
| EBITDA Margin | 32.10% | 27.87% | 27.34% | 22.66% | 14.50% |
| Operating Profit Margin | 30.13% | 17.13% | 27.34% | 14.70% | 7.51% |
| Pretax Profit Margin | 29.34% | 24.65% | 24.38% | 19.46% | 11.54% |
| Net Profit Margin | 23.04% | 19.19% | 18.59% | 14.86% | 8.76% |
| Continuous Operations Profit Margin | 22.91% | 18.94% | 18.59% | 14.86% | 8.76% |
| Net Income Per EBT | 78.52% | 77.87% | 76.25% | 76.38% | 75.87% |
| EBT Per EBIT | 97.39% | 143.85% | 89.15% | 132.37% | 153.66% |
| Return on Assets (ROA) | 7.37% | 5.98% | 6.17% | 4.87% | 2.89% |
| Return on Equity (ROE) | 10.62% | 8.65% | 8.05% | 6.47% | 3.81% |
| Return on Capital Employed (ROCE) | 10.42% | 5.76% | 9.66% | 5.10% | 2.65% |
| Return on Invested Capital (ROIC) | 8.10% | 4.41% | 7.33% | 3.89% | 2.00% |
| Return on Tangible Assets | 18.41% | 16.67% | 18.30% | 15.57% | 9.40% |
| Earnings Yield | 14.09% | 13.50% | 18.60% | 14.41% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.15 | 9.87 | 12.88 | 10.39 | 10.33 |
| Payables Turnover | 6.74 | 10.49 | 0.01 | 16.83 | 16.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.05 | 5.40 | 4.73 | 4.51 | 4.72 |
| Asset Turnover | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 |
| Working Capital Turnover Ratio | 209.95 | 26.84 | 11.89 | 7.94 | 7.13 |
| Cash Conversion Cycle | -21.39 | 2.18 | -25278.76 | 13.45 | 13.61 |
| Days of Sales Outstanding | 32.74 | 36.97 | 28.35 | 35.14 | 35.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.13 | 34.79 | 25307.11 | 21.69 | 21.73 |
| Operating Cycle | 32.74 | 36.97 | 28.35 | 35.14 | 35.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.78 | 1.34 | 0.94 | 0.68 |
| Free Cash Flow Per Share | 1.65 | 1.74 | 1.29 | 0.71 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 3.68 | 2.84 | 1.52 | 1.30 |
| Capital Expenditure Coverage Ratio | 22.64 | 52.01 | 25.34 | 3.95 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.92 | 1.20 | 0.97 | 0.63 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | 0.18 | 0.14 | 0.11 |
| Free Cash Flow Yield | 11.69% | 15.55% | 17.77% | 10.43% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.08 | 7.41 | 5.38 | 6.94 | 13.82 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.42 | 1.00 | 1.03 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.64 | 0.43 | 0.45 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.55 | 6.43 | 5.63 | 9.59 | 15.73 |
| Price-to-Operating Cash Flow Ratio | 8.17 | 6.31 | 5.41 | 7.16 | 11.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.62 | 0.14 | 0.09 | -0.18 |
| Enterprise Value Multiple | 5.54 | 5.40 | 3.96 | 4.99 | 8.32 |
| Enterprise Value | 992.75M | 765.42M | 511.03M | 506.82M | 541.42M |
| EV to EBITDA | 5.54 | 5.40 | 3.96 | 4.99 | 8.32 |
| EV to Sales | 1.78 | 1.51 | 1.08 | 1.13 | 1.21 |
| EV to Free Cash Flow | 9.30 | 6.81 | 6.10 | 10.50 | 15.68 |
| EV to Operating Cash Flow | 8.89 | 6.68 | 5.86 | 7.85 | 11.33 |
| Tangible Book Value Per Share | 2.91 | 1.73 | 2.28 | 1.31 | 1.29 |
| Shareholders’ Equity Per Share | 18.69 | 17.49 | 16.76 | 15.06 | 14.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 8.62 | 7.88 | 7.26 | 6.55 | 6.41 |
| Net Income Per Share | 1.99 | 1.51 | 1.35 | 0.97 | 0.56 |
| Tax Burden | 0.79 | 0.78 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.97 | 0.95 | 0.96 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.44 | 0.14 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.87 | 1.19 | 0.99 | 0.97 | 1.22 |
Currency in CAD
