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AGF Management B NV (TSE:AGF.B)
TSX:AGF.B
Total Valuation
AGF Management B NV has a market cap or net worth of C$825.51M. The enterprise value is C$506.82M.
Market CapC$825.51M
Enterprise ValueC$506.82M
Share Statistics
AGF Management B NV has 65,303,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,303,080
Owned by Insiders1.49%
Owned by Institutions0.47%
Financial Efficiency
AGF Management B NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee801.87K
Profits Per Employee151.91K
Employee Count634
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGF Management B NV is 7.41. AGF Management B NV’s PEG ratio is 0.09.
PE Ratio7.41
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.64
Price to FCF9.59
Price to Operating Cash Flow7.16
PEG Ratio0.09
Income Statement
In the last 12 months, AGF Management B NV had revenue of 508.38M and earned 97.57M in profits. Earnings per share was 1.51.
Revenue508.38M
Gross Profit261.25M
Operating Income87.11M
Pretax Income125.31M
Net Income97.57M
EBITDA141.68M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 116.41M and capital expenditures -2.53M, giving a free cash flow of 113.88M billion.
Operating Cash Flow116.41M
Free Cash Flow113.88M
Free Cash Flow per Share1.74
Dividends & Yields
AGF Management B NV pays an annual dividend of C$0.47, resulting in a dividend yield of 3.96%
Dividend Per ShareC$0.47
Dividend Yield3.96%
Payout Ratio28.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change56.34%
50-Day Moving Average11.01
200-Day Moving Average10.37
Relative Strength Index (RSI)69.13
Average Volume (3m)61.21K
Important Dates
AGF Management B NV upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
AGF Management B NV as a current ratio of 1.04, with Debt / Equity ratio of 9.98%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA0.30
Interest Coverage Ratio12.50
Taxes
In the past 12 months, AGF Management B NV has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate0.23
Enterprise Valuation
AGF Management B NV EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 6.81.
EV to Sales1.51
EV to EBITDA5.40
EV to Free Cash Flow6.81
EV to Operating Cash Flow6.68
Balance Sheet
AGF Management B NV has C$55.19M in cash and marketable securities with C$171.27M in debt, giving a net cash position of C$116.07M billion.
Cash & Marketable SecuritiesC$55.19M
Total DebtC$171.27M
Net CashC$116.07M
Net Cash Per ShareC$1.78
Tangible Book Value Per ShareC$1.73
Margins
Gross margin is 31.15%, with operating margin of 17.13%, and net profit margin of 19.19%.
Gross Margin31.15%
Operating Margin17.13%
Pretax Margin24.65%
Net Profit Margin19.19%
EBITDA Margin27.87%
EBIT Margin26.02%
Analyst Forecast
The average price target for AGF Management B NV is C$13.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.42
Price Target Upside6.25% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.65%
EPS Growth Forecast-2.36%