Total Valuation
AGF A/S Class B has a market cap or net worth of kr513.00M. The enterprise value is kr534.47M.
Market Capkr513.00M
Enterprise Valuekr534.47M
Share Statistics
AGF A/S Class B has 539,413,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,413,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGF A/S Class B’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.35%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.60M
Profits Per Employee-348.53K
Employee Count144
Asset Turnover0.60
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of AGF A/S Class B is ―. AGF A/S Class B’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow-49.41
PEG Ratio―
Income Statement
In the last 12 months, AGF A/S Class B had revenue of 230.56M and earned -5.60M in profits. Earnings per share was -0.01.
Revenue230.56M
Gross Profit193.95M
Operating Income-13.14M
Pretax Income-6.46M
Net Income-5.60M
EBITDA41.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.38M and capital expenditures -3.59M, giving a free cash flow of -13.97M billion.
Operating Cash Flow-10.38M
Free Cash Flow-13.97M
Free Cash Flow per Share-0.03
Dividends & Yields
AGF A/S Class B 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
Beta0.33
52-Week Price Change43.48%
50-Day Moving Average1.19
200-Day Moving Average0.82
Relative Strength Index (RSI)13.10
Average Volume (3m)14.00
Important Dates
AGF A/S Class B upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
AGF A/S Class B as a current ratio of 2.35, with Debt / Equity ratio of 11.64%
Current Ratio2.35
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio-6.14
Taxes
In the past 12 months, AGF A/S Class B has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AGF A/S Class B EV to EBITDA ratio is 14.13, with an EV/FCF ratio of -12.57.
EV to Sales2.55
EV to EBITDA14.13
EV to Free Cash Flow-12.57
EV to Operating Cash Flow-56.53
Balance Sheet
AGF A/S Class B has kr136.69M in cash and marketable securities with kr27.50M in debt, giving a net cash position of kr105.43M billion.
Cash & Marketable Securitieskr136.69M
Total Debtkr27.50M
Net Cashkr105.43M
Net Cash Per Sharekr0.20
Tangible Book Value Per Sharekr0.39
Margins
Gross margin is -21.77%, with operating margin of -5.70%, and net profit margin of -2.43%.
Gross Margin-21.77%
Operating Margin-5.70%
Pretax Margin-2.80%
Net Profit Margin-2.43%
EBITDA Margin18.01%
EBIT Margin-1.87%
Analyst Forecast
The average price target for AGF A/S Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.37%
EPS Growth Forecast80.95%