Total Valuation
AGF Management B NV has a market cap or net worth of €632.71M. The enterprise value is €1.53K.
Market Cap€632.71M
Enterprise Value€1.53K
Share Statistics
AGF Management B NV has 64,380,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,380,450
Owned by Insiders1.54%
Owned by Institutions0.47%
Financial Efficiency
AGF Management B NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee894.32K
Profits Per Employee206.06K
Employee Count624
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGF Management B NV is 6.9. AGF Management B NV’s PEG ratio is 0.22.
PE Ratio6.9
PS Ratio1.64
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.55
Price to Operating Cash Flow7.91
PEG Ratio0.22
Income Statement
In the last 12 months, AGF Management B NV had revenue of 558.06M and earned 128.58M in profits. Earnings per share was 1.99.
Revenue558.06M
Gross Profit388.54M
Operating Income168.14M
Pretax Income163.75M
Net Income128.58M
EBITDA179.12M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 122.27M and capital expenditures -6.33M, giving a free cash flow of 115.94M billion.
Operating Cash Flow122.27M
Free Cash Flow115.94M
Free Cash Flow per Share1.80
Dividends & Yields
AGF Management B NV 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
Beta0.14
52-Week Price Change14.97%
50-Day Moving Average13.11
200-Day Moving Average11.60
Relative Strength Index (RSI)18.25
Average Volume (3m)3.00
Important Dates
AGF Management B NV upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
AGF Management B NV as a current ratio of 1.00, with Debt / Equity ratio of 12.75%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA0.45
Interest Coverage Ratio29.15
Taxes
In the past 12 months, AGF Management B NV has paid 35.92M in taxes.
Income Tax35.92M
Effective Tax Rate0.22
Enterprise Valuation
AGF Management B NV EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 9.30.
EV to Sales1.78
EV to EBITDA5.54
EV to Free Cash Flow9.30
EV to Operating Cash Flow8.89
Balance Sheet
AGF Management B NV has €69.07M in cash and marketable securities with €159.68M in debt, giving a net cash position of -€90.61M billion.
Cash & Marketable Securities€69.07M
Total Debt€159.68M
Net Cash-€90.61M
Net Cash Per Share-€1.41
Tangible Book Value Per Share€2.91
Margins
Gross margin is 62.26%, with operating margin of 30.13%, and net profit margin of 23.04%.
Gross Margin62.26%
Operating Margin30.13%
Pretax Margin29.34%
Net Profit Margin23.04%
EBITDA Margin32.10%
EBIT Margin30.38%
Analyst Forecast
The average price target for AGF Management B NV is €12.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.41
Price Target Upside-8.10% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.68%
EPS Growth Forecast20.15%