XAMS
AJAX
Market cap201mUSD
Apr 09, Last price
9.80EUR
1D
-1.61%
1Q
0.41%
Jan 2017
12.00%
Name
AFC Ajax NV
Chart & Performance
Profile
AFC Ajax NV operates a football club primarily in the Netherlands. The company also operates a stadium and an youth academy. In addition, it sells tickets online. The company was founded in 1900 and is based in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 147,605 -24.81% | 196,311 3.75% | 189,208 51.17% | |||||||
Cost of revenue | 38,302 | 247,494 | 253,856 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 109,303 | (51,183) | (64,648) | |||||||
NOPBT Margin | 74.05% | |||||||||
Operating Taxes | (3,111) | 16,156 | (7,411) | |||||||
Tax Rate | ||||||||||
NOPAT | 112,414 | (67,339) | (57,237) | |||||||
Net income | (9,751) -125.02% | 38,975 -260.26% | (24,320) 201.85% | |||||||
Dividends | (447) | |||||||||
Dividend yield | 0.24% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,260 | 3,942 | 7,507 | |||||||
Long-term debt | 212,072 | 201,964 | 276,964 | |||||||
Deferred revenue | 42,026 | 38,306 | 7,537 | |||||||
Other long-term liabilities | 20,255 | 17,043 | 9,446 | |||||||
Net debt | 178,382 | 50,864 | 178,734 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,546) | (8,297) | 3,688 | |||||||
CAPEX | (8,547) | (98,953) | (52,911) | |||||||
Cash from investing activities | 40,353 | 4,495 | 6,599 | |||||||
Cash from financing activities | (6,443) | (5,310) | (7,615) | |||||||
FCF | 188,388 | (25,358) | (56,503) | |||||||
Balance | ||||||||||
Cash | 57,638 | 33,696 | 43,012 | |||||||
Long term investments | (17,688) | 121,346 | 62,725 | |||||||
Excess cash | 32,570 | 145,226 | 96,277 | |||||||
Stockholders' equity | (1,501) | 135,489 | 96,516 | |||||||
Invested Capital | 399,359 | 259,767 | 262,280 | |||||||
ROIC | 34.11% | |||||||||
ROCE | 25.88% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,333 | 18,333 | 18,333 | |||||||
Price | 10.35 -11.91% | 11.75 -5.24% | 12.40 -17.06% | |||||||
Market cap | 189,750 -11.91% | 215,417 -5.24% | 227,333 -17.06% | |||||||
EV | 368,132 | 266,281 | 406,067 | |||||||
EBITDA | 120,402 | 15,066 | 4,526 | |||||||
EV/EBITDA | 3.06 | 17.67 | 89.72 | |||||||
Interest | 7,276 | 10,741 | 3,094 | |||||||
Interest/NOPBT | 6.66% |