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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$1.17B. The enterprise value is C$1.33B.
Market CapC$1.17B
Enterprise ValueC$1.33B
Share Statistics
AGF Management B NV has 64,590,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,590,290
Owned by Insiders1.92%
Owned by Institutions0.47%
Financial Efficiency
AGF Management B NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee880.22K
Profits Per Employee202.81K
Employee Count634
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGF Management B NV is 9.1. AGF Management B NV’s PEG ratio is 0.22.
PE Ratio9.1
PS Ratio1.64
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.55
Price to Operating Cash Flow10.21
PEG Ratio0.22
Income Statement
In the last 12 months, AGF Management B NV had revenue of 558.06M and earned 128.58M in profits. Earnings per share was 1.99.
Revenue558.06M
Gross Profit285.23M
Operating Income168.14M
Pretax Income163.75M
Net Income128.58M
EBITDA177.75M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 114.23M and capital expenditures -4.93M, giving a free cash flow of 109.30M billion.
Operating Cash Flow114.23M
Free Cash Flow109.30M
Free Cash Flow per Share1.69
Dividends & Yields
AGF Management B NV pays an annual dividend of C$0.125, resulting in a dividend yield of 3.01%
Dividend Per ShareC$0.125
Dividend Yield3.01%
Payout Ratio27.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change70.71%
50-Day Moving Average15.82
200-Day Moving Average13.20
Relative Strength Index (RSI)71.12
Average Volume (3m)123.00K
Important Dates
AGF Management B NV upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
AGF Management B NV as a current ratio of 1.00, with Debt / Equity ratio of 16.10%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA0.86
Interest Coverage Ratio29.15
Taxes
In the past 12 months, AGF Management B NV has paid 35.92M in taxes.
Income Tax35.92M
Effective Tax Rate0.22
Enterprise Valuation
AGF Management B NV EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 9.99.
EV to Sales1.91
EV to EBITDA6.00
EV to Free Cash Flow9.99
EV to Operating Cash Flow9.55
Balance Sheet
AGF Management B NV has C$66.60M in cash and marketable securities with C$194.85M in debt, giving a net cash position of -C$128.25M billion.
Cash & Marketable SecuritiesC$66.60M
Total DebtC$194.85M
Net Cash-C$128.25M
Net Cash Per Share-C$1.99
Tangible Book Value Per ShareC$2.91
Margins
Gross margin is 71.34%, with operating margin of 30.13%, and net profit margin of 23.04%.
Gross Margin71.34%
Operating Margin30.13%
Pretax Margin29.34%
Net Profit Margin23.04%
EBITDA Margin31.85%
EBIT Margin30.13%
Analyst Forecast
The average price target for AGF Management B NV is C$19.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$19.85
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.23%
EPS Growth Forecast30.44%