Agfa-Gevaert N.V.
Other OTCTotal Valuation
Agfa-Gevaert N.V. carries a market capitalization of 88.40M, placing it among publicly traded companies globally. Its enterprise value stands at 190.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.40M |
| Enterprise Value | 190.33M |
Share Statistics
Agfa-Gevaert N.V. currently has 154.82M shares outstanding.
| Shares Outstanding | 154.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.08.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 19.08 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.78 |
Enterprise Valuation
| EV / Sales | 0.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.60 |
Financial Position
Agfa-Gevaert N.V. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.67, indicating elevated leverage, while an interest coverage ratio of -3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.22 |
| Debt / Equity | 79.67 |
| Debt / EBITDA | -6.53 |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | -6.13 |
| Return on Assets (ROA) | -4.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Agfa-Gevaert N.V. has paid -1.00M in income taxes, reflecting an effective tax rate of 3.13.
| Income Tax | -1.00M |
| Effective Tax Rate | 3.13 |
Stock Price Statistics
Agfa-Gevaert N.V.'s stock has declined approximately -46.13208% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.13208% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agfa-Gevaert N.V. generated 1.08B in revenue and converted that into -62.00M in net income, yielding earnings per share of -0.32. EBITDA reached -30.00M, while operating income came in at -30.00M.
| Revenue | 1.08B |
| Gross Profit | 329.00M |
| Operating Income | -30.00M |
| Pretax Income | -51.00M |
| Net Income | -62.00M |
| EBITDA | -30.00M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Agfa-Gevaert N.V. holds 84.00M in cash and equivalents against 196.00M in total debt, resulting in a net debt position of 57.00M. Total book value stands at 1.01B, with working capital of 336.00M providing operational flexibility.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 196.00M |
| Net Debt | 57.00M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.51 |
| Working Capital | 336.00M |
Cash Flow
Agfa-Gevaert N.V. produced 43.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 43.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 43.00M |
| FCF Per Share | 0.28 |
Margins
Agfa-Gevaert N.V. operates with a gross margin of 30.46, reflecting its pricing power and cost economics. The operating margin of -2.78 and net profit margin of -5.74 provide insight into operational efficiency.
| Gross Margin | 30.46 |
| Operating Margin | -2.78 |
| Pretax Margin | -4.72 |
| Profit Margin | -5.74 |
| EBITDA Margin | -2.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.44 |
| FCF Yield | 56.33 |
Stock Splits
Agfa-Gevaert N.V.'s most recent stock split took place on November 24, 2010 with a 1000:1093 split ratio.
| Last Split Date | 11/24/2010 |
| Split Ratio | 1000:1093 |
Scores
Agfa-Gevaert N.V. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |