Statistics for Agfa-Gevaert NV (id:378 AGFB)

Valuation metrics

Market cap

126.95M

Enterprise value

227.73M

Trailing P/E (ttm)

-0.92

Forward P/E

-82.00

PEG ratio

-82.00

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

13.40

Overview

Shares outstanding

154.82M

Float

125.06M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.53%

Average volume (10 days)

240.24K

Average volume (90 days)

Price summary

52-Week low

0.59

52-Week high

1.51

52-Week change

-140.72%

Beta

0.69

50-Day moving average

1.02

200-Day moving average

1.13

Dividends and splits

Forward annual dividend rate

1.27

Forward annual dividend yield

2.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.86

Payout ratio

0.00

Dividend date

Ex-dividend date

October 21th, 2010

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-3.28%

Operating margin

2.45%

Operational effectiveness

Return on assets

-0.31%

Return on equity

-7.59%

Income statement

Revenue (ttm)

7.30

Revenue per share (ttm)

7.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

358.00M

EBITDA

61.00M

Net income to common (ttm)

-31,000,000.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.00M

Total cash per share (mrq)

0.45

Total debt (mrq)

168.00M

Total Debt/Equity (mrq)

43.98

Current ratio (mrq)

213.80%

Book value per share (mrq)

2.46

Cash flow

Cash flow statement

-2,000,000.00

Levered free cash flow (LFCF)

400.00K