Total Valuation
AGF Management B NV has a market cap or net worth of €901.15M. The enterprise value is €1.41B.
Market Cap€901.15M
Enterprise Value€1.41B
Share Statistics
AGF Management B NV has 64,291,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,291,350
Owned by Insiders1.50%
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 10.6. AGF Management B NV’s PEG ratio is 0.22.
PE Ratio10.6
PS Ratio1.64
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.55
Price to Operating Cash Flow11.54
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 125.38M and capital expenditures -6.32M, giving a free cash flow of 119.06M billion.
Operating Cash Flow125.38M
Free Cash Flow119.06M
Free Cash Flow per Share1.85
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
Beta0.08
52-Week Price Change101.01%
50-Day Moving Average12.16
200-Day Moving Average10.61
Relative Strength Index (RSI)69.80
Average Volume (3m)23.00
Important Dates
AGF Management B NV upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
AGF Management B NV as a current ratio of 1.00, with Debt / Equity ratio of 15.03%
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 €71.55M in cash and marketable securities with €185.69M in debt, giving a net cash position of -€114.14M billion.
Cash & Marketable Securities€71.55M
Total Debt€185.69M
Net Cash-€114.14M
Net Cash Per Share-€1.78
Tangible Book Value Per Share€2.91
Margins
Gross margin is 66.38%, with operating margin of 30.13%, and net profit margin of 23.04%.
Gross Margin66.38%
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 €14.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.05
Price Target Upside0.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.22%
EPS Growth Forecast24.89%