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Agfa-Gevaert NV (DE:AGE)
FRANKFURT:AGE
Total Valuation
Agfa Gevaert NV has a market cap or net worth of €139.34M. The enterprise value is ―.
Market Cap€139.34M
Enterprise Value―
Share Statistics
Agfa Gevaert NV has 154,820,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,820,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agfa Gevaert NV’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee238.82K
Profits Per Employee-19.10K
Employee Count4,765
Asset Turnover0.83
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Agfa Gevaert NV is -1.22. Agfa Gevaert NV’s PEG ratio is <0.01.
PE Ratio-1.22
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.35
Price to FCF-2.79
Price to Operating Cash Flow-23.38
PEG Ratio<0.01
Income Statement
In the last 12 months, Agfa Gevaert NV had revenue of 1.14B and earned -92.00M in profits. Earnings per share was -0.58.
Revenue1.14B
Gross Profit354.00M
Operating Income-48.00M
Pretax Income-75.00M
Net Income-92.00M
EBITDA-18.00M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -6.00M and capital expenditures -45.00M, giving a free cash flow of -51.00M billion.
Operating Cash Flow-6.00M
Free Cash Flow-51.00M
Free Cash Flow per Share-0.33
Dividends & Yields
Agfa Gevaert 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
Beta0.89
52-Week Price Change-17.38%
50-Day Moving Average0.89
200-Day Moving Average0.90
Relative Strength Index (RSI)49.34
Average Volume (3m)508.00
Important Dates
Agfa Gevaert NV upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Agfa Gevaert NV as a current ratio of 2.00, with Debt / Equity ratio of 48.30%
Current Ratio2.00
Quick Ratio1.26
Debt to Market Cap0.94
Net Debt to EBITDA-4.89
Interest Coverage Ratio-3.20
Taxes
In the past 12 months, Agfa Gevaert NV has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.20
Enterprise Valuation
Agfa Gevaert NV EV to EBITDA ratio is -11.11, with an EV/FCF ratio of -4.08.
EV to Sales0.18
EV to EBITDA-11.11
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-49.98
Balance Sheet
Agfa Gevaert NV has €68.00M in cash and marketable securities with €156.00M in debt, giving a net cash position of €88.00M billion.
Cash & Marketable Securities€68.00M
Total Debt€156.00M
Net Cash€88.00M
Net Cash Per Share€0.57
Tangible Book Value Per Share€0.52
Margins
Gross margin is 31.11%, with operating margin of -4.22%, and net profit margin of -8.08%.
Gross Margin31.11%
Operating Margin-4.22%
Pretax Margin-6.59%
Net Profit Margin-8.08%
EBITDA Margin-1.58%
EBIT Margin-5.27%
Analyst Forecast
The average price target for Agfa Gevaert NV is €0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.70
Price Target Upside-21.35% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―