Afya Limited

Afya Limited

13.20
EUR
-0.10
(-0.75%)
1.49EPS
8.95P/E
1.17BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Afya Limited Class A carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.53B

Important Dates

Afya Limited Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Afya Limited Class A has 88.48M shares outstanding.

Shares Outstanding88.48M

Valuation Ratios

As of June 30, 2026, Afya Limited Class A trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.41.

PE Ratio8.95
PS Ratio1.83
PB Ratio1.41
P/TBV Ratio-10.04
P/FCF Ratio5.60
P/OCF Ratio4.49

Enterprise Valuation

As of June 30, 2026, Afya Limited Class A trades at an EV/EBITDA multiple of 5.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Afya Limited Class A trades at an EV/FCF ratio of 5.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.53B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.36
EV / EBITDA5.59
EV / EBIT7.26
EV / FCF5.39

Financial Position

As of June 30, 2026, Afya Limited Class A maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.26, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio2.20
Quick Ratio2.13
Debt / Equity63.26
Debt / EBITDA1.93
Interest Coverage3.45

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Afya Limited Class A posted a return on equity (ROE) of 16.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.91, useful for judging operating efficiency across full business cycles. The company generates approximately 68,379.79 in revenue per employee across its workforce of 9,475.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.49
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)13.86
Return on Capital Employed (ROCE)14.91
Revenue Per Employee68,379.79
Employee Count9,475.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Afya Limited Class A recorded 16.03M in income tax expense. That works out to an effective tax rate of 10.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.15M, leaving 132.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.03M
Effective Tax Rate10.61

Stock Price Statistics

EUR

As of the close on October 22, 2026, Afya Limited Class A's stock has gained approximately 2.33% over the past 52 weeks. The 50-day moving average sits at 12.21, while the 200-day moving average is 12.34.

52-Week Price Change2.33%
50-Day Moving Average12.21
200-Day Moving Average12.34

Income Statement

EUR

Over the twelve months ended June 30, 2026, Afya Limited Class A generated 647.93M in revenue and converted that into 132.47M in net income, yielding earnings per share of 1.49. EBITDA reached 273.88M, while operating income came in at 211.21M.

Revenue647.93M
Gross Profit414.83M
Operating Income211.21M
Pretax Income151.15M
Net Income132.47M
EBITDA273.88M
EBIT211.13M
Earnings Per Share (EPS)1.49

Balance Sheet

EUR

As of June 30, 2026, Afya Limited Class A holds 170.44M in cash and equivalents against 528.02M in total debt, resulting in a net debt position of 176.35M. Total book value stands at 827.82M, with working capital of 180.23M providing operational flexibility.

Cash & Cash Equivalents170.44M
Total Debt528.02M
Net Debt176.35M
Equity (Book Value)827.82M
Book Value Per Share9.36
Working Capital180.23M

Cash Flow

EUR

Afya Limited Class A produced 263.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.61M in capital expenditures, free cash flow totaled 213.18M - equivalent to 2.37 per share.

Operating Cash Flow263.80M
Capital Expenditures-50.61M
Free Cash Flow213.18M
FCF Per Share2.37

Margins

Over the twelve months ended June 30, 2026, Afya Limited Class A posted a gross margin of 64.02, reflecting its pricing power and cost economics. The operating margin of 32.60 and net profit margin of 20.44 provide insight into operational efficiency.

Gross Margin64.02
Operating Margin32.60
Pretax Margin23.33
Profit Margin20.44
EBITDA Margin42.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Afya Limited Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Afya Limited Class A shareholders.

Shareholder Yield17.58
FCF Yield17.86

Scores

As of June 30, 2026, Afya Limited Class A has an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44