AFC Ajax NV Statistics

Total Valuation

AFC Ajax NV has a market cap or net worth of EUR 160.97 million. The enterprise value is 221.02 million.

Market Cap	160.97M
Enterprise Value	221.02M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AFC Ajax NV has 18.33 million shares outstanding.

Current Share Class	18.33M
Shares Outstanding	18.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	18.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.78
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -6.21.

EV / Earnings	-43.67
EV / Sales	1.13
EV / EBITDA	5.74
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.50
Debt / EBITDA	2.68
Debt / FCF	-2.90
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-4.05%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	404,526
Profits Per Employee	-10,478
Employee Count	483
Asset Turnover	0.41
Inventory Turnover	4.19

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.07, so AFC Ajax NV's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.67%
50-Day Moving Average	8.69
200-Day Moving Average	9.12
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AFC Ajax NV had revenue of EUR 195.39 million and -5.06 million in losses.

Revenue	195.39M
Gross Profit	175.92M
Operating Income	-14.05M
Pretax Income	-7.32M
Net Income	-5.06M
EBITDA	30.20M
EBIT	-14.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 43.03 million in cash and 103.08 million in debt, giving a net cash position of -60.05 million or -3.28 per share.

Cash & Cash Equivalents	43.03M
Total Debt	103.08M
Net Cash	-60.05M
Net Cash Per Share	-3.28
Equity (Book Value)	205.43M
Book Value Per Share	n/a
Working Capital	27.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 million and capital expenditures -24.65 million, giving a free cash flow of -35.59 million.

Operating Cash Flow	-10.94M
Capital Expenditures	-24.65M
Depreciation & Amortization	44.25M
Net Borrowing	-7.14M
Free Cash Flow	-35.59M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 90.04%, with operating and profit margins of -7.19% and -2.59%.

Gross Margin	90.04%
Operating Margin	-7.19%
Pretax Margin	-3.75%
Profit Margin	-2.59%
EBITDA Margin	15.46%
EBIT Margin	-7.19%
FCF Margin	n/a

Dividends & Yields

AFC Ajax NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.14%
FCF Yield	-22.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3