Afarak Group Plc Statistics
Afarak Group Plc (V5W) Stock Statistics & Valuation Metrics
Total Valuation
Afarak Group Plc has a market cap or net worth of EUR 61.78M. The enterprise value is EUR 64.59M.
- Market Cap
- EUR 61.78M
- Enterprise Value
- EUR 64.59M
Share Statistics
Afarak Group Plc has 277,041,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 277,041,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Afarak Group Plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.14%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.14%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 205.83K
- Profits Per Employee
- -12.12K
- Employee Count
- 625
- Asset Turnover
- 0.80
- Inventory Turnover
- 0.10
Valuation Ratios
The current PE Ratio of Afarak Group Plc is -369.62. Afarak Group Plc’s PEG ratio is 3.24.
- PE Ratio
- -369.62
- PS Ratio
- 0.78
- PB Ratio
- 0.70
- Price to FCF
- -9.52
- Price to Operating Cash Flow
- -16.68
- PEG Ratio
- 3.24
Income Statement
In the last 12 months, Afarak Group Plc had revenue of 128.64M and earned -7.57M in profits. Earnings per share was -0.03.
- Revenue
- 128.64M
- Gross Profit
- 125.89M
- Operating Income
- -146.00K
- Pretax Income
- -5.30M
- Net Income
- -7.57M
- EBITDA
- -146.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -4.35M, giving a free cash flow of -8.43M billion.
- Operating Cash Flow
- -4.09M
- Free Cash Flow
- -8.43M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Afarak Group Plc pays an annual dividend of ―, resulting in a dividend yield of 3.05%
- Dividend Per Share
- ―
- Dividend Yield
- 3.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.50%
- Earnings Yield
- -0.27%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -17.65%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 42.00
- Average Volume (3m)
- ―
Important Dates
Afarak Group Plc upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Afarak Group Plc as a current ratio of 3.23, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.23
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 27.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Afarak Group Plc has paid 1.92M in taxes.
- Income Tax
- 1.92M
- Effective Tax Rate
- -0.36
Enterprise Valuation
Afarak Group Plc EV to EBITDA ratio is 16.59, with an EV/FCF ratio of -9.04.
- EV to Sales
- 0.74
- EV to EBITDA
- 16.59
- EV to Free Cash Flow
- -9.04
- EV to Operating Cash Flow
- -15.81
Balance Sheet
Afarak Group Plc has EUR 10.07M in cash and marketable securities with EUR 4.55M in debt, giving a net cash position of EUR 5.52M billion.
- Cash & Marketable Securities
- EUR 10.07M
- Total Debt
- EUR 4.55M
- Net Cash
- EUR 5.52M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.21
Margins
Gross margin is 17.44%, with operating margin of 3.38%, and net profit margin of -0.21%.
- Gross Margin
- 17.44%
- Operating Margin
- 3.38%
- Pretax Margin
- 1.77%
- Net Profit Margin
- -0.21%
- EBITDA Margin
- 4.47%
- EBIT Margin
- 3.00%
Analyst Forecast
The average price target for Afarak Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.66%
- EPS Growth Forecast
- -99.09%
