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Total Valuation
Afentra has a market cap or net worth of £193.62M. The enterprise value is 114.19M .
Market Cap£193.62M
Enterprise Value114.19M
Share Statistics
Afentra has 275,134,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,134,920
Owned by Insiders8.15%
Owned by Institutions―
Financial Efficiency
Afentra’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee5.31M
Profits Per Employee-147.90K
Employee Count22
Asset Turnover0.53
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Afentra is ―. Afentra’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.07
PB Ratio1.33
Price to FCF-4.99
Price to Operating Cash Flow3.53
PEG Ratio0.36
Income Statement
In the last 12 months, Afentra had revenue of 116.78M and earned -3.25M in profits. Earnings per share was -0.01.
Revenue116.78M
Gross Profit46.39M
Operating Income29.43M
Pretax Income14.05M
Net Income-3.25M
EBITDA52.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 60.39M and capital expenditures -49.14M, giving a free cash flow of 11.25M billion.
Operating Cash Flow60.39M
Free Cash Flow11.25M
Free Cash Flow per Share0.04
Dividends & Yields
Afentra 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
Beta0.30
52-Week Price Change51.62%
50-Day Moving Average72.84
200-Day Moving Average65.03
Relative Strength Index (RSI)41.10
Average Volume (3m)995.17K
Important Dates
Afentra upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
Afentra as a current ratio of 0.56, with Debt / Equity ratio of 51.83%
Current Ratio0.56
Quick Ratio0.26
Debt to Market Cap0.25
Net Debt to EBITDA0.42
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Afentra has paid 17.30M in taxes.
Income Tax17.30M
Effective Tax Rate1.23
Enterprise Valuation
Afentra EV to EBITDA ratio is 2.82, with an EV/FCF ratio of -5.87.
EV to Sales1.26
EV to EBITDA2.82
EV to Free Cash Flow-5.87
EV to Operating Cash Flow5.89
Balance Sheet
Afentra has £97.95M in cash and marketable securities with £69.37M in debt, giving a net cash position of £28.58M billion.
Cash & Marketable Securities£97.95M
Total Debt£69.37M
Net Cash£28.58M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.42
Margins
Gross margin is 39.17%, with operating margin of 25.20%, and net profit margin of -2.79%.
Gross Margin39.17%
Operating Margin25.20%
Pretax Margin12.03%
Net Profit Margin-2.79%
EBITDA Margin44.63%
EBIT Margin25.20%
Analyst Forecast
The average price target for Afentra is £125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£125.00
Price Target Upside70.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.06%
EPS Growth Forecast-127.98%