AGF A/S Statistics

Total Valuation

AGF A/S has a market cap or net worth of DKK 645.30 million. The enterprise value is 532.11 million.

Market Cap	645.30M
Enterprise Value	532.11M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

AGF A/S has 540.00 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	539.41M
Shares Outstanding	540.00M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+9.67%
Owned by Insiders (%)	20.05%
Owned by Institutions (%)	0.03%
Float	403.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.25
P/TBV Ratio	2.88
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 42.32, with an EV/FCF ratio of -16.26.

EV / Earnings	-24.38
EV / Sales	2.79
EV / EBITDA	42.32
EV / EBIT	n/a
EV / FCF	-16.26

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.

Current Ratio	3.06
Quick Ratio	2.97
Debt / Equity	0.12
Debt / EBITDA	2.62
Debt / FCF	-1.01
Interest Coverage	-38.21

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -18.51%.

Return on Equity (ROE)	-8.60%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-18.51%
Return on Capital Employed (ROCE)	-10.11%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	1.37M
Profits Per Employee	-157,014
Employee Count	139
Asset Turnover	0.52
Inventory Turnover	20.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.63% in the last 52 weeks. The beta is -0.02, so AGF A/S's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+50.63%
50-Day Moving Average	1.08
200-Day Moving Average	0.89
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	221,637

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, AGF A/S had revenue of DKK 190.40 million and -21.83 million in losses. Loss per share was -0.05.

Revenue	190.40M
Gross Profit	110.47M
Operating Income	-32.14M
Pretax Income	-22.59M
Net Income	-21.83M
EBITDA	11.34M
EBIT	-32.14M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 145.67 million in cash and 33.00 million in debt, giving a net cash position of 112.66 million or 0.21 per share.

Cash & Cash Equivalents	145.67M
Total Debt	33.00M
Net Cash	112.66M
Net Cash Per Share	0.21
Equity (Book Value)	286.34M
Book Value Per Share	0.53
Working Capital	135.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.95 million and capital expenditures -10.77 million, giving a free cash flow of -32.72 million.

Operating Cash Flow	-21.95M
Capital Expenditures	-10.77M
Free Cash Flow	-32.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of -16.88% and -11.46%.

Gross Margin	58.02%
Operating Margin	-16.88%
Pretax Margin	-11.86%
Profit Margin	-11.46%
EBITDA Margin	5.95%
EBIT Margin	-16.88%
FCF Margin	n/a

Dividends & Yields

AGF A/S 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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-3.38%
FCF Yield	-5.07%

Stock Splits

The last stock split was on March 8, 2000. It was a forward split with a ratio of 5.

Last Split Date	Mar 8, 2000
Split Type	Forward
Split Ratio	5

Scores

AGF A/S has an Altman Z-Score of 3.55 and a Piotroski F-Score of 2.

Altman Z-Score	3.55
Piotroski F-Score	2