Stock AFAGR AFARAK GROUP SE
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Financials Afarak Group SE

Equities

AFAGR

FI0009800098

Iron & Steel

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.353 EUR 0.00% Intraday chart for Afarak Group SE -4.21% -12.62%
Feb. 23 Afarak "proven right" on macro as profit and revenue down AN
Feb. 23 Afarak Group SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 189.2 126.6 53.99 33.51 91.78 105.2
Enterprise Value (EV) 1 201.5 181.7 102.2 65.73 81.56 90.3
P/E ratio -10.4 x -2.31 x -3.05 x 3.63 x 1.86 x 11.1 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 0.87 x 0.9 x 0.42 x 0.46 x 0.68 x
EV / Revenue 1.04 x 1.25 x 1.71 x 0.82 x 0.41 x 0.59 x
EV / EBITDA 53.4 x -8.89 x -16.9 x 7.52 x 1.56 x 5.78 x
EV / FCF -64 x 5.47 x 5.13 x -5.15 x 3.54 x 10 x
FCF Yield -1.56% 18.3% 19.5% -19.4% 28.3% 9.98%
Price to Book 1.26 x 1.88 x 1.96 x 0.76 x 0.87 x 0.99 x
Nbr of stocks (in thousands) 260,653 238,364 238,879 246,368 260,000 260,500
Reference price 2 0.7260 0.5310 0.2260 0.1360 0.3530 0.4040
Announcement Date 3/29/19 3/31/20 4/1/21 3/31/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 194 144.9 59.8 80.26 198.7 153.7
EBITDA 1 3.777 -20.44 -6.047 8.741 52.34 15.62
EBIT 1 -2.755 -27.78 -29.71 6.655 51.15 14.26
Operating Margin -1.42% -19.17% -49.68% 8.29% 25.74% 9.28%
Earnings before Tax (EBT) 1 -18.54 -60.58 -32.45 2.878 49.19 11.96
Net income 1 -18.06 -57.58 -17.67 9.161 47.72 9.45
Net margin -9.31% -39.73% -29.55% 11.41% 24.02% 6.15%
EPS 2 -0.0700 -0.2300 -0.0741 0.0375 0.1899 0.0363
Free Cash Flow 1 -3.148 33.21 19.91 -12.76 23.05 9.009
FCF margin -1.62% 22.92% 33.3% -15.9% 11.6% 5.86%
FCF Conversion (EBITDA) - - - - 44.05% 57.67%
FCF Conversion (Net income) - - - - 48.32% 95.33%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 4/1/21 3/31/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.3 55.1 48.2 32.2 - -
Net Cash position 1 - - - - 10.2 14.9
Leverage (Debt/EBITDA) 3.257 x -2.697 x -7.974 x 3.687 x - -
Free Cash Flow 1 -3.15 33.2 19.9 -12.8 23.1 9.01
ROE (net income / shareholders' equity) -11.5% -52.2% -53% 1.67% 60.3% 9.5%
ROA (Net income/ Total Assets) -0.66% -7.2% -10.1% 2.88% 20.9% 5.53%
Assets 1 2,719 799.5 174.2 318.2 228.5 170.8
Book Value Per Share 2 0.5800 0.2800 0.1200 0.1800 0.4100 0.4100
Cash Flow per Share 2 0.0500 0.0200 0 0.0300 0.0500 0.0700
Capex 1 7.5 2.07 0.96 0.84 1.68 3.22
Capex / Sales 3.86% 1.43% 1.6% 1.04% 0.85% 2.09%
Announcement Date 3/29/19 3/31/20 4/1/21 3/31/22 3/31/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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Other Steel
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