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OTCMAFGVF
Market cap110mUSD
Dec 16, Last price  
0.73USD
Name

AGFA Gevaert NV

Chart & Performance

D1W1MN
OTCM:AFGVF chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.59%
Rev. gr., 5y
-12.54%
Revenues
1.15b
-38.07%
3,729,353,0003,308,000,0003,401,000,0003,283,000,0003,032,000,0002,755,000,0002,948,000,0003,023,000,0003,091,000,0002,865,000,0002,620,000,0002,646,000,0002,537,000,0002,443,000,0002,247,000,0002,239,000,0001,709,000,0001,760,000,0001,857,000,0001,150,000,000
Net income
-102m
L-54.26%
204,167,000-18,000,00016,000,00043,000,000-166,000,0007,000,000104,000,000-71,000,000-41,000,00041,000,00050,000,00062,000,00070,000,00037,000,000-24,000,000-53,000,000-98,000,000-14,000,000-223,000,000-102,000,000
CFO
-30m
L-70.00%
81,899,00082,000,000107,000,000108,000,00081,000,000266,000,000235,000,000-27,000,00032,000,000107,000,000151,000,000149,000,000142,000,00039,000,000-44,000,000123,000,000-153,000,000-116,000,000-100,000,000-30,000,000
Earnings
Mar 11, 2025

Profile

Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. The company's Offset Solutions segment provides commercial, newspaper, and packaging printers; integrated prepress and printing solutions, including computer-to-plate systems using digital offset printing plates, pressroom supplies, and software for workflow optimization, color management, screening, and print standardization; and security printing software solutions. Its Radiology Solutions segment offers analog and digital imaging technology for diagnostic imaging market to meet the needs of specialized clinicians in hospitals and imaging centers; and X-ray film, hardcopy film and printers, digital radiography equipment, and image processing software. The company's Healthcare IT segment provides picture archiving and communication systems; hospital information system and clinical information systems; and integrated care solutions. Its Digital Print & Chemicals segment offers inkjet printers for sign and display printing companies; inkjet inks and fluids for industrial inkjet applications, such as signs, posters and displays, promotional materials, packaging, leather goods, laminated flooring, and decorative materials, as well as for printed electronics industry; membranes to the hydrogen production industry, as well as for printable synthetic papers; UV-curable and water based inks for various industrial applications. This segment also provides films for micrography, non-destructive testing, aerial photography and printed circuit board production; specialty foils for security documents and print media; and conductive polymers and materials for the production of high-security ID documents. The company sells its products through its own sales organization, as well as through a network of agents and representatives. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium.
URL
https://www.agfa.com/corporate/
IPO date
May 31, 1999
Employees
6,688
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,150,000
-38.07%
1,857,000
5.51%
1,760,000
2.98%
Cost of revenue
1,175,000
1,861,000
1,744,000
Unusual Expense (Income)
NOPBT
(25,000)
(4,000)
16,000
NOPBT Margin
0.91%
Operating Taxes
16,000
42,000
15,000
Tax Rate
93.75%
NOPAT
(41,000)
(46,000)
1,000
Net income
(102,000)
-54.26%
(223,000)
1,492.86%
(14,000)
-85.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(21,000)
(29,000)
BB yield
5.03%
4.64%
Debt
Debt current
14,000
24,000
27,000
Long-term debt
111,000
103,000
117,000
Deferred revenue
30,000
1,000
Other long-term liabilities
537,000
560,000
759,000
Net debt
43,000
(17,000)
(263,000)
Cash flow
Cash from operating activities
(30,000)
(100,000)
(116,000)
CAPEX
(34,000)
(33,000)
(26,000)
Cash from investing activities
(16,000)
(76,000)
(2,000)
Cash from financing activities
(10,000)
(77,000)
(67,000)
FCF
44,000
(81,000)
24,000
Balance
Cash
77,000
139,000
400,000
Long term investments
5,000
5,000
7,000
Excess cash
24,500
51,150
319,000
Stockholders' equity
186,000
1,270,000
1,525,000
Invested Capital
960,500
1,073,850
1,144,000
ROIC
0.09%
ROCE
1.09%
EV
Common stock shares outstanding
154,821
156,236
165,004
Price
1.47
-44.94%
2.67
-29.55%
3.79
-2.82%
Market cap
227,586
-45.44%
417,151
-33.29%
625,364
-4.41%
EV
271,586
1,361,151
1,465,364
EBITDA
20,000
59,000
78,000
EV/EBITDA
13.58
23.07
18.79
Interest
38,000
20,000
14,000
Interest/NOPBT
87.50%