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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$1.08B. The enterprise value is C$886.20M.
Market CapC$1.08B
Enterprise ValueC$886.20M
Share Statistics
AGF Management B NV has 64,792,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,792,830
Owned by Insiders2.18%
Owned by Institutions0.47%
Financial Efficiency
AGF Management B NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee801.87K
Profits Per Employee151.91K
Employee Count634
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGF Management B NV is 9.7. AGF Management B NV’s PEG ratio is 0.62.
PE Ratio9.7
PS Ratio1.42
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.43
Price to Operating Cash Flow8.61
PEG Ratio0.62
Income Statement
In the last 12 months, AGF Management B NV had revenue of 508.38M and earned 97.57M in profits. Earnings per share was 1.51.
Revenue508.38M
Gross Profit261.25M
Operating Income87.11M
Pretax Income125.31M
Net Income97.57M
EBITDA141.68M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 121.35M and capital expenditures -3.87M, giving a free cash flow of 117.48M billion.
Operating Cash Flow121.35M
Free Cash Flow117.48M
Free Cash Flow per Share1.81
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
Beta1.32
52-Week Price Change72.39%
50-Day Moving Average14.79
200-Day Moving Average12.58
Relative Strength Index (RSI)79.80
Average Volume (3m)123.00K
Important Dates
AGF Management B NV upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
AGF Management B NV as a current ratio of 1.04, with Debt / Equity ratio of 12.23%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA0.30
Interest Coverage Ratio12.50
Taxes
In the past 12 months, AGF Management B NV has paid 29.00M in taxes.
Income Tax29.00M
Effective Tax Rate0.23
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$64.60M in cash and marketable securities with C$144.22M in debt, giving a net cash position of -C$79.62M billion.
Cash & Marketable SecuritiesC$64.60M
Total DebtC$144.22M
Net Cash-C$79.62M
Net Cash Per Share-C$1.23
Tangible Book Value Per ShareC$1.73
Margins
Gross margin is 56.18%, with operating margin of 17.13%, and net profit margin of 19.19%.
Gross Margin56.18%
Operating Margin17.13%
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$18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$18.00
Price Target Upside10.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.23%
EPS Growth Forecast30.44%