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XCSE
AGF B
Market cap53mUSD
Apr 04, Last price  
0.81DKK
1D
4.65%
1Q
18.42%
Jan 2017
263.23%
Name

Agf A/S

Chart & Performance

D1W1MN
No data to show
P/E
6.06
P/S
1.97
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
6.76%
Rev. gr., 5y
7.28%
Revenues
186m
+4.22%
77,817,00068,694,00098,392,000106,181,000100,525,00072,015,00096,813,000106,111,000108,162,00073,343,000109,517,000111,338,000113,139,000130,651,000122,001,000143,774,000188,807,000178,116,000185,630,000
Net income
60m
+165.97%
3,226,000-15,685,00084,000-49,549,000-27,308,000-35,124,000-17,814,000-1,865,000-18,129,000-16,109,0005,130,000-7,341,000-9,653,00010,531,00011,927,00025,387,0007,789,00022,721,00060,431,000
CFO
117k
P
-9,159,0005,674,000-22,208,000-25,305,000-12,118,000-22,346,000-5,487,000-882,000-4,519,000-28,525,0004,260,0006,266,0001,246,00012,440,00016,966,0003,704,00044,402,000-9,360,000117,000

Profile

AGF A/S engages in the sports and facilities business activities in Denmark. It is involved in sports related activities, including TV money, sponsorship, transfer, match management, physiotherapy, E-sport, etc. The company is also involved in the letting of property and venue hire, stall sales and other events in Ceres Park and Arena, conferences, concert performances, etc. activities. It also engages in the operation of AGF football team and youth elite team; and restaurant and catering businesses. The company was formerly known as Aarhus Elite A/S and changed its name to AGF A/S in December 2017. AGF A/S was founded in 1880 and is based in Aarhus, Denmark.
URL
https://www.agf.dk
IPO date
May 20, 1988
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
185,630
4.22%
178,116
-5.66%
188,807
31.32%
Cost of revenue
77,333
59,164
163,510
Unusual Expense (Income)
NOPBT
108,297
118,952
25,297
NOPBT Margin
58.34%
66.78%
13.40%
Operating Taxes
16,150
(7,873)
3,196
Tax Rate
14.91%
12.63%
NOPAT
92,147
126,825
22,101
Net income
60,431
165.97%
22,721
191.71%
7,789
-69.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
42,826
BB yield
-17.95%
Debt
Debt current
520
520
1,376
Long-term debt
520
1,560
3,456
Deferred revenue
Other long-term liabilities
3,995
1,524
11,958
Net debt
(84,360)
(100,879)
(66,325)
Cash flow
Cash from operating activities
117
(9,360)
44,402
CAPEX
(26,009)
(30,472)
(35,376)
Cash from investing activities
(25,337)
(3,666)
(58,910)
Cash from financing activities
(520)
41,455
(2,222)
FCF
61,912
134,376
29,718
Balance
Cash
85,400
101,959
70,157
Long term investments
1,000
1,000
Excess cash
76,118
94,053
61,717
Stockholders' equity
225,593
166,144
202,385
Invested Capital
153,990
74,097
52,539
ROIC
80.80%
200.30%
49.13%
ROCE
47.06%
70.74%
22.14%
EV
Common stock shares outstanding
455,700
396,398
377,697
Price
0.61
1.33%
0.60
13.58%
0.53
-28.57%
Market cap
277,977
16.49%
238,632
19.21%
200,180
-28.57%
EV
193,470
137,602
234,979
EBITDA
140,740
146,001
52,239
EV/EBITDA
1.37
0.94
4.50
Interest
541
494
485
Interest/NOPBT
0.50%
0.42%
1.92%