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Total Valuation
AFYREN has a market cap or net worth of €109.76M. The enterprise value is €45.19M.
Market Cap€109.76M
Enterprise Value€45.19M
Share Statistics
AFYREN has 38,852,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,852,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AFYREN’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.72%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-11.72%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee28.76
Profits Per Employee-181.80
Employee Count79,021
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AFYREN is ―. AFYREN’s PEG ratio is -0.12.
PE Ratio―
PS Ratio33.31
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-14.32
Price to Operating Cash Flow-14.44
PEG Ratio-0.12
Income Statement
In the last 12 months, AFYREN had revenue of 2.27M and earned -14.37M in profits. Earnings per share was -0.53.
Revenue2.27M
Gross Profit-5.49M
Operating Income-7.67M
Pretax Income-14.37M
Net Income-14.37M
EBITDA-6.81M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -5.43M and capital expenditures -154.00K, giving a free cash flow of -5.58M billion.
Operating Cash Flow-5.43M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.14
Dividends & Yields
AFYREN 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
Beta-0.21
52-Week Price Change23.28%
50-Day Moving Average2.67
200-Day Moving Average2.65
Relative Strength Index (RSI)56.45
Average Volume (3m)10.93K
Important Dates
AFYREN upcoming earnings date is Sep 25, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
AFYREN as a current ratio of 23.73, with Debt / Equity ratio of 3.89%
Current Ratio23.73
Quick Ratio23.73
Debt to Market Cap0.03
Net Debt to EBITDA4.81
Interest Coverage Ratio-103.65
Taxes
In the past 12 months, AFYREN has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AFYREN EV to EBITDA ratio is -6.31, with an EV/FCF ratio of -8.13.
EV to Sales18.91
EV to EBITDA-6.31
EV to Free Cash Flow-8.13
EV to Operating Cash Flow-8.44
Balance Sheet
AFYREN has €35.16M in cash and marketable securities with €2.42M in debt, giving a net cash position of €32.74M billion.
Cash & Marketable Securities€35.16M
Total Debt€2.42M
Net Cash€32.74M
Net Cash Per Share€0.84
Tangible Book Value Per Share€2.23
Margins
Gross margin is -123.80%, with operating margin of -337.44%, and net profit margin of -632.03%.
Gross Margin-123.80%
Operating Margin-337.44%
Pretax Margin-632.03%
Net Profit Margin-632.03%
EBITDA Margin-299.69%
EBIT Margin-337.44%
Analyst Forecast
The average price target for AFYREN 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-20.58%
EPS Growth Forecast-41.43%