Agfa-Gevaert NV

As of June 30, 2026, Agfa-Gevaert NV carries a market capitalization of 65.49M, placing it among publicly traded companies globally. Its enterprise value stands at 194.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Agfa-Gevaert NV's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Agfa-Gevaert NV has 154.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 194.49M versus a market cap of 65.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Agfa-Gevaert NV maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.05, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Agfa-Gevaert NV posted a negative return on equity (ROE) of -40.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.17, reflecting losses generated across the asset base. The company generates approximately 247,551.00 in revenue per employee across its workforce of 4,338.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Agfa-Gevaert NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Agfa-Gevaert NV recorded 3.00M in income tax expense. The company reported a pretax loss of -93.00M and -108.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Agfa-Gevaert NV's stock has declined approximately 50.84% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2026, Agfa-Gevaert NV generated 1.07B in revenue and converted that into -108.00M in net income, yielding earnings per share of -0.61. EBITDA reached -25.00M, while operating income came in at -63.00M.

As of June 30, 2026, Agfa-Gevaert NV holds 68.00M in cash and equivalents against 195.00M in total debt, resulting in a net debt position of -68.00M. Total book value stands at 230.00M, with working capital of 314.00M providing operational flexibility.

Agfa-Gevaert NV produced 38.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Agfa-Gevaert NV posted a gross margin of 30.07, reflecting its pricing power and cost economics. The operating margin of -5.87 and net profit margin of -10.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 58.13, 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 68.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agfa-Gevaert NV shareholders.

Agfa-Gevaert NV's most recent stock split took place on October 21, 2010 with a 332:363 split ratio.

As of June 30, 2026, Agfa-Gevaert NV has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.