Total Valuation
AGF A/S Class B has a market cap or net worth of €87.41M. The enterprise value is €322.91M.
Market Cap€87.41M
Enterprise Value€322.91M
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 -0.10 and return on invested capital (ROIC) is -26.68%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-26.68%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.36M
Profits Per Employee-457.37K
Employee Count139
Asset Turnover0.65
Inventory Turnover5.23
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 Fair Value1.73
Price to FCF0.00
Price to Operating Cash Flow-27.36
PEG Ratio―
Income Statement
In the last 12 months, AGF A/S Class B had revenue of 188.41M and earned -19.97M in profits. Earnings per share was -0.04.
Revenue188.41M
Gross Profit153.74M
Operating Income-63.58M
Pretax Income-20.77M
Net Income-19.97M
EBITDA20.46M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -21.95M and capital expenditures -10.77M, giving a free cash flow of -32.72M billion.
Operating Cash Flow-21.95M
Free Cash Flow-32.72M
Free Cash Flow per Share-0.06
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
Beta0.01
52-Week Price Change62.64%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)55.31
Average Volume (3m)0.00
Important Dates
AGF A/S Class B upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
AGF A/S Class B as a current ratio of 1.85, with Debt / Equity ratio of 11.50%
Current Ratio1.85
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-43.97
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 17.71, with an EV/FCF ratio of -3.01.
EV to Sales1.92
EV to EBITDA17.71
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-10.39
Balance Sheet
AGF A/S Class B has €145.66M in cash and marketable securities with €27.50M in debt, giving a net cash position of €112.66M billion.
Cash & Marketable Securities€145.66M
Total Debt€27.50M
Net Cash€112.66M
Net Cash Per Share€0.21
Tangible Book Value Per Share€0.29
Margins
Gross margin is -37.41%, with operating margin of -33.74%, and net profit margin of -10.60%.
Gross Margin-37.41%
Operating Margin-33.74%
Pretax Margin-11.02%
Net Profit Margin-10.60%
EBITDA Margin10.86%
EBIT Margin-10.25%
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 Forecast-0.43%
EPS Growth Forecast-477.78%