Agfa Gevaert NV (AGE) Ratios
Agfa Gevaert NV Ratios
DE:AGE's free cash flow for Q2 2026 was $-12.00M. For the 2026 fiscal year, DE:AGE's free cash flow was decreased by $-7.00M and operating cash flow was $-5.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.00 | 2.04 | 1.97 | 2.24 |
| Quick Ratio | 1.15 | 1.26 | 1.30 | 1.14 | 1.54 |
| Cash Ratio | 0.23 | 0.17 | 0.20 | 0.24 | 0.67 |
| Solvency Ratio | -0.03 | -0.05 | -0.06 | -0.14 | 0.03 |
| Operating Cash Flow Ratio | 0.16 | -0.01 | -0.08 | -0.17 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.27 | 0.00 | -25.00 | -38.67 |
| Net Current Asset Value | $ -302.00M | $ -259.00M | $ -180.00M | $ -42.00M | $ -70.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.06 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.67 | 0.48 | 0.21 | 0.13 | 0.12 |
| Debt-to-Capital Ratio | 0.40 | 0.33 | 0.17 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.25 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.02 | 4.26 | 3.46 | 3.38 | 3.31 |
| Debt Service Coverage Ratio | 0.47 | -0.94 | 0.16 | -5.67 | 3.35 |
| Interest Coverage Ratio | -0.31 | -2.40 | -0.21 | -0.50 | 2.07 |
| Debt to Market Cap | 1.43 | 1.07 | 0.18 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.33 | 1.14 | 0.78 | 0.54 | 0.53 |
| Net Debt to EBITDA | 3.12 | -4.89 | 0.27 | 0.78 | -4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.20% | 31.11% | 31.13% | 28.43% | 28.24% |
| EBIT Margin | -1.01% | -5.27% | -2.00% | -7.43% | 0.51% |
| EBITDA Margin | 2.30% | -1.58% | 1.91% | -5.06% | 4.09% |
| Operating Profit Margin | -1.01% | -4.22% | -0.70% | -0.54% | 1.65% |
| Pretax Profit Margin | -5.06% | -6.59% | -3.04% | -9.75% | 0.06% |
| Net Profit Margin | -6.54% | -8.08% | -8.87% | -12.01% | -0.80% |
| Continuous Operations Profit Margin | -5.80% | -8.00% | -4.43% | -9.96% | -0.80% |
| Net Income Per EBT | 129.09% | 122.67% | 291.43% | 123.20% | -1400.00% |
| EBT Per EBIT | 500.00% | 156.25% | 437.50% | 1810.00% | 3.45% |
| Return on Assets (ROA) | -5.56% | -6.68% | -7.46% | -12.70% | -0.67% |
| Return on Equity (ROE) | -27.95% | -28.48% | -25.82% | -42.88% | -2.22% |
| Return on Capital Employed (ROCE) | -1.26% | -4.89% | -0.82% | -0.85% | 1.94% |
| Return on Invested Capital (ROIC) | -1.24% | -4.75% | -0.80% | -0.84% | -26.62% |
| Return on Tangible Assets | -6.84% | -8.13% | -9.03% | -14.79% | -0.78% |
| Earnings Yield | -91.27% | -82.19% | -45.83% | -53.46% | -2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.62 | 3.86 | 3.67 | 4.46 |
| Payables Turnover | 6.95 | 6.17 | 6.00 | 5.34 | 5.01 |
| Inventory Turnover | 2.98 | 2.68 | 2.74 | 2.73 | 3.02 |
| Fixed Asset Turnover | 8.17 | 7.69 | 7.47 | 12.38 | 8.84 |
| Asset Turnover | 0.85 | 0.83 | 0.84 | 1.06 | 0.84 |
| Working Capital Turnover Ratio | 3.05 | 2.84 | 2.37 | 2.84 | 2.08 |
| Cash Conversion Cycle | 187.46 | 177.99 | 166.94 | 164.82 | 129.89 |
| Days of Sales Outstanding | 117.63 | 100.71 | 94.58 | 99.46 | 81.92 |
| Days of Inventory Outstanding | 122.31 | 136.41 | 133.19 | 133.75 | 120.80 |
| Days of Payables Outstanding | 52.49 | 59.13 | 60.83 | 68.39 | 72.83 |
| Operating Cycle | 239.94 | 237.12 | 227.77 | 233.21 | 202.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | -0.03 | -0.19 | -0.64 | -0.70 |
| Free Cash Flow Per Share | 0.21 | -0.32 | -0.41 | -0.85 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | -0.09 | -0.88 | -3.03 | -4.46 |
| Capital Expenditure Coverage Ratio | 1.94 | -0.09 | -0.88 | -3.03 | -4.46 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.03 | -0.36 | -1.54 | -1.59 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.00 | -0.03 | -0.05 | -0.07 |
| Free Cash Flow Yield | 41.14% | -43.78% | -28.76% | -31.88% | -22.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.10 | -1.23 | -2.18 | -1.87 | -44.67 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.10 | 0.19 | 0.22 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.35 | 0.56 | 0.80 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.43 | -2.28 | -3.48 | -3.14 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 1.18 | -27.98 | -7.42 | -4.17 | -5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.12 | 0.04 | -0.00 | 0.52 |
| Enterprise Value Multiple | 6.23 | -11.11 | 10.39 | -3.66 | 4.17 |
| Enterprise Value | 155.79M | 199.94M | 228.55M | 344.15M | 300.36M |
| EV to EBITDA | 6.23 | -11.11 | 10.39 | -3.66 | 4.17 |
| EV to Sales | 0.14 | 0.18 | 0.20 | 0.19 | 0.17 |
| EV to Free Cash Flow | 4.87 | -4.08 | -3.57 | -2.59 | -2.12 |
| EV to Operating Cash Flow | 2.36 | -49.98 | -7.62 | -3.44 | -2.59 |
| Tangible Book Value Per Share | 0.11 | 0.52 | 1.02 | 2.00 | 2.39 |
| Shareholders’ Equity Per Share | 1.65 | 2.09 | 2.56 | 3.33 | 3.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.20 | -0.46 | -0.23 | 15.00 |
| Revenue Per Share | 7.04 | 7.35 | 7.44 | 11.89 | 10.67 |
| Net Income Per Share | -0.46 | -0.59 | -0.66 | -1.43 | -0.08 |
| Tax Burden | 1.29 | 1.23 | 2.91 | 1.23 | -14.00 |
| Interest Burden | 5.00 | 1.25 | 1.52 | 1.31 | 0.11 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.26 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.05 | 0.04 | 0.30 | 0.45 | 8.29 |
Currency in EUR
