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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$610.86M. The enterprise value is C$946.56M.
Market CapC$610.86M
Enterprise ValueC$946.56M
Share Statistics
AGF Management B NV has 65.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.34M
Owened by Insiders1.80%
Owened by Instutions0.47%
Financial Efficiency
AGF Management B NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)8.65%
Return on Assets (ROA)5.98%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$809,298.107
Profits Per EmployeeC$153,900.631
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 0.62.
PE Ratio7.41
PS Ratio1.42
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.43
Price to Operating Cash Flow6.31
PEG Ratio0.62
Income Statement
In the last 12 months, AGF Management B NV had revenue of C$513.10M and earned C$97.57M in profits. Earnings per share was C$1.50.
RevenueC$513.10M
Gross ProfitC$290.37M
Operating IncomeC$82.35M
Pretax IncomeC$125.31M
Net IncomeC$97.57M
EBITDA120.00M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was C$114.58M and capital expenditures -C$2.20M, giving a free cash flow of C$112.38M billion.
Operating Cash FlowC$114.58M
Free Cash FlowC$112.38M
Free Cash Flow per ShareC$1.72
Dividends & Yields
AGF Management B NV pays an annual dividend of C$0.34, resulting in a dividend yield of 4.92%
Dividend Per ShareC$0.34
Dividend Yield4.92%
Payout Ratio20.91%
Free Cash Flow Yield15.55%
Earnings Yield13.50%
Stock Price Statistics
Beta1.11
52-Week Price Change16.98%
50-Day Moving Average10.49
200-Day Moving Average9.72
Relative Strength Index (RSI)47.76
Average Volume (3m)73.36K
Important Dates
AGF Management B NV upcoming earnings date is Jun 25, 2025, Before Open.
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 0.08
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AGF Management B NV has paid C$29.00M in taxes.
Income TaxC$29.00M
Effective Tax Rate23.14%
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$73.13M in cash and marketable securities with C$95.83M in debt, giving a net cash position of C$22.70M billion.
Cash & Marketable SecuritiesC$73.13M
Total DebtC$95.83M
Net CashC$22.70M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$1.73
Margins
Gross margin is 51.39%, with operating margin of 0.00%, and net profit margin of 19.19%.
Gross Margin51.39%
Operating Margin0.00%
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$12.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.96
Price Target Upside38.76%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.65%
EPS Growth Forecast-2.36%