Total Valuation
AFC Ajax has a market cap or net worth of €154.73M. The enterprise value is €216.25M.
Market Cap€154.73M
Enterprise Value€216.25M
Share Statistics
AFC Ajax has 18,333,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,333,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AFC Ajax’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.98%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-17.98%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee368.80K
Profits Per Employee-77.31K
Employee Count483
Asset Turnover0.39
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of AFC Ajax is ―. AFC Ajax’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-4.27
Price to Operating Cash Flow-14.15
PEG Ratio-0.02
Income Statement
In the last 12 months, AFC Ajax had revenue of 178.13M and earned -37.34M in profits. Earnings per share was -2.04.
Revenue178.13M
Gross Profit159.66M
Operating Income-60.75M
Pretax Income-51.50M
Net Income-37.34M
EBITDA-39.17M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was -10.94M and capital expenditures -24.65M, giving a free cash flow of -35.59M billion.
Operating Cash Flow-10.94M
Free Cash Flow-35.59M
Free Cash Flow per Share-1.94
Dividends & Yields
AFC Ajax pays an annual dividend of €0.09, resulting in a dividend yield of ―
Dividend Per Share€0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-12.08%
50-Day Moving Average8.50
200-Day Moving Average8.80
Relative Strength Index (RSI)42.10
Average Volume (3m)1.06K
Important Dates
AFC Ajax upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AFC Ajax as a current ratio of 1.13, with Debt / Equity ratio of 50.18%
Current Ratio1.13
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.62
Interest Coverage Ratio-9.72
Taxes
In the past 12 months, AFC Ajax has paid 14.16M in taxes.
Income Tax14.16M
Effective Tax Rate-0.28
Enterprise Valuation
AFC Ajax EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -5.80.
EV to Sales1.35
EV to EBITDA-6.15
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-11.98
Balance Sheet
AFC Ajax has €43.03M in cash and marketable securities with €103.08M in debt, giving a net cash position of -€60.05M billion.
Cash & Marketable Securities€43.03M
Total Debt€103.08M
Net Cash-€60.05M
Net Cash Per Share-€3.28
Tangible Book Value Per Share€5.08
Margins
Gross margin is 50.07%, with operating margin of -34.10%, and net profit margin of -20.96%.
Gross Margin50.07%
Operating Margin-34.10%
Pretax Margin-28.91%
Net Profit Margin-20.96%
EBITDA Margin-21.99%
EBIT Margin-28.30%
Analyst Forecast
The average price target for AFC Ajax 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 Forecast15.07%
EPS Growth Forecast84.92%