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Afarak Group Oyj
Buy, Hold or Sell?

Let's analyze Afarak together

I guess you are interested in Afarak Group Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Afarak Group Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Afarak (30 sec.)










What can you expect buying and holding a share of Afarak? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.41
Expected worth in 1 year
‚ā¨0.42
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.01
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
‚ā¨0.24
Expected price per share
‚ā¨0.22 - ‚ā¨0.2995
How sure are you?
50%
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1. Valuation of Afarak (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.24

Intrinsic Value Per Share

‚ā¨0.13 - ‚ā¨1.21

Total Value Per Share

‚ā¨0.54 - ‚ā¨1.61

2. Growth of Afarak (5 min.)




Is Afarak growing?

Current yearPrevious yearGrowGrow %
How rich?$114.6m$113.6m$1m0.9%

How much money is Afarak making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$51.7m-$41.4m-404.9%
Net Profit Margin6.2%24.0%--

How much money comes from the company's main activities?

3. Financial Health of Afarak (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#159 / 873

Most Revenue
#98 / 873

Most Profit
#80 / 873
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What can you expect buying and holding a share of Afarak? (5 min.)

Welcome investor! Afarak's management wants to use your money to grow the business. In return you get a share of Afarak.

What can you expect buying and holding a share of Afarak?

First you should know what it really means to hold a share of Afarak. And how you can make/lose money.

Speculation

The Price per Share of Afarak is ‚ā¨0.242. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Afarak.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Afarak, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.41. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Afarak.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.0416.2%0.0416.2%0.2081.9%-0.01-3.1%0.00-2.0%
Usd Book Value Change Per Share0.001.6%0.001.6%0.25105.3%-0.04-15.5%-0.04-14.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.6%0.001.6%0.25105.3%-0.04-15.5%-0.04-14.5%
Usd Price Per Share0.44-0.44-0.38-0.36-0.51-
Price to Earnings Ratio11.16-11.16-1.93-2.24--20.46-
Price-to-Total Gains Ratio110.53-110.53-1.50-23.68-7.27-
Price to Book Ratio1.00-1.00-0.88-1.21-1.08-
Price-to-Total Gains Ratio110.53-110.53-1.50-23.68-7.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2624248
Number of shares3810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.04
Usd Total Gains Per Share0.00-0.04
Gains per Quarter (3810 shares)15.10-142.81
Gains per Year (3810 shares)60.41-571.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060500-571-581
201211100-1142-1152
301811700-1714-1723
402422300-2285-2294
503022900-2856-2865
603623500-3427-3436
704234100-3999-4007
804834700-4570-4578
905445300-5141-5149
1006045900-5712-5720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%11.08.05.045.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%10.014.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%5.00.019.020.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%11.013.00.045.8%
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Fundamentals of Afarak

About Afarak Group Oyj

Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort, Stellite, Mecklenburg, and Zeerust mines. The specialty alloys segment offers low ferrochrome, extra low carbon ferrochrome, and high chrome ferrochrome. It also provides chrome ore, stainless steel alloy, plasma ferrochrome, and silico manganese. The company sells its products to aviation, nuclear, oil and gas, and automotive industries. Afarak Group SE was incorporated in 1985 and is based in Helsinki, Finland. Afarak Group SE is a subsidiary of Skandinaviska Enskilda Banken AB (publ).

Fundamental data was last updated by Penke on 2024-07-17 03:38:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Afarak Group Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Afarak earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 6.2%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Afarak Group Oyj:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY24.0%-17.9%
TTM6.2%5Y-7.9%+14.1%
5Y-7.9%10Y-4.0%-3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%-105.3%+111.5%
TTM6.2%-101.9%+108.1%
YOY24.0%-53.4%+77.4%
5Y-7.9%-323.7%+315.8%
10Y-4.0%-777.2%+773.2%
1.1.2. Return on Assets

Shows how efficient Afarak is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • 5.8% Return on Assets means that¬†Afarak generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Afarak Group Oyj:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY29.9%-24.0%
TTM5.8%5Y-0.3%+6.1%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-7.2%+13.0%
TTM5.8%-7.8%+13.6%
YOY29.9%-6.9%+36.8%
5Y-0.3%-10.4%+10.1%
10Y-0.2%-16.0%+15.8%
1.1.3. Return on Equity

Shows how efficient Afarak is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • 8.9% Return on Equity means Afarak generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Afarak Group Oyj:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY45.1%-36.2%
TTM8.9%5Y-16.4%+25.3%
5Y-16.4%10Y-8.4%-8.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%-7.5%+16.4%
TTM8.9%-8.3%+17.2%
YOY45.1%-6.7%+51.8%
5Y-16.4%-11.1%-5.3%
10Y-8.4%-16.0%+7.6%
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1.2. Operating Efficiency of Afarak Group Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Afarak is operating .

  • Measures how much profit Afarak makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Afarak Group Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY26.3%-26.3%
TTM-5Y0.0%0.0%
5Y0.0%10Y-0.6%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--994.7%+994.7%
TTM--211.2%+211.2%
YOY26.3%-73.8%+100.1%
5Y0.0%-402.2%+402.2%
10Y-0.6%-749.9%+749.3%
1.2.2. Operating Ratio

Measures how efficient Afarak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Afarak Group Oyj:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.6310.000
TTM1.631YOY0.736+0.895
TTM1.6315Y1.128+0.503
5Y1.12810Y1.055+0.073
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6312.401-0.770
TTM1.6312.185-0.554
YOY0.7362.085-1.349
5Y1.1285.734-4.606
10Y1.0559.553-8.498
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1.3. Liquidity of Afarak Group Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Afarak is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.96¬†means the company has €2.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Afarak Group Oyj:

  • The MRQ is 2.960. The company is able to pay all its short-term debts. +1
  • The TTM is 2.960. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.960TTM2.9600.000
TTM2.960YOY3.070-0.110
TTM2.9605Y1.817+1.144
5Y1.81710Y2.440-0.623
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9602.107+0.853
TTM2.9602.431+0.529
YOY3.0703.304-0.234
5Y1.8174.069-2.252
10Y2.4404.697-2.257
1.3.2. Quick Ratio

Measures if Afarak is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.31¬†means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Afarak Group Oyj:

  • The MRQ is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.3120.000
TTM0.312YOY1.936-1.625
TTM0.3125Y0.777-0.466
5Y0.77710Y1.187-0.410
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.943-0.631
TTM0.3121.262-0.950
YOY1.9361.885+0.051
5Y0.7772.475-1.698
10Y1.1873.451-2.264
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1.4. Solvency of Afarak Group Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Afarak assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Afarak to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Afarak assets are¬†financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Afarak Group Oyj:

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY0.344+0.005
TTM0.3495Y0.562-0.213
5Y0.56210Y0.462+0.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.208+0.141
TTM0.3490.194+0.155
YOY0.3440.156+0.188
5Y0.5620.219+0.343
10Y0.4620.256+0.206
1.4.2. Debt to Equity Ratio

Measures if Afarak is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 53.4% means that company has €0.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Afarak Group Oyj:

  • The MRQ is 0.534. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.520+0.014
TTM0.5345Y1.776-1.243
5Y1.77610Y1.178+0.599
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.209+0.325
TTM0.5340.212+0.322
YOY0.5200.158+0.362
5Y1.7760.222+1.554
10Y1.1780.265+0.913
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2. Market Valuation of Afarak Group Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Afarak generates.

  • Above 15 is considered overpriced but¬†always compare¬†Afarak to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of 11.16 means the investor is paying €11.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Afarak Group Oyj:

  • The EOD is 6.684. Based on the earnings, the company is cheap. +2
  • The MRQ is 11.158. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.158. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.684MRQ11.158-4.474
MRQ11.158TTM11.1580.000
TTM11.158YOY1.931+9.227
TTM11.1585Y2.244+8.914
5Y2.24410Y-20.461+22.704
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.684-4.056+10.740
MRQ11.158-5.528+16.686
TTM11.158-5.818+16.976
YOY1.931-7.461+9.392
5Y2.244-10.608+12.852
10Y-20.461-12.205-8.256
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Afarak Group Oyj:

  • The EOD is 9.926. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.571. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.571. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.926MRQ16.571-6.645
MRQ16.571TTM16.5710.000
TTM16.571YOY3.120+13.451
TTM16.5715Y-4.354+20.925
5Y-4.35410Y-5.954+1.600
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.926-4.409+14.335
MRQ16.571-5.865+22.436
TTM16.571-5.923+22.494
YOY3.120-7.916+11.036
5Y-4.354-12.237+7.883
10Y-5.954-14.374+8.420
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Afarak is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.00 means the investor is paying €1.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Afarak Group Oyj:

  • The EOD is 0.597. Based on the equity, the company is cheap. +2
  • The MRQ is 0.997. Based on the equity, the company is cheap. +2
  • The TTM is 0.997. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.597MRQ0.997-0.400
MRQ0.997TTM0.9970.000
TTM0.997YOY0.879+0.118
TTM0.9975Y1.207-0.210
5Y1.20710Y1.079+0.128
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5971.111-0.514
MRQ0.9971.434-0.437
TTM0.9971.586-0.589
YOY0.8792.075-1.196
5Y1.2072.541-1.334
10Y1.0793.051-1.972
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Afarak Group Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.235-98%-0.035+1046%-0.032+987%
Book Value Per Share--0.4050.4050%0.401+1%0.282+44%0.468-13%
Current Ratio--2.9602.9600%3.070-4%1.817+63%2.440+21%
Debt To Asset Ratio--0.3490.3490%0.344+1%0.562-38%0.462-24%
Debt To Equity Ratio--0.5340.5340%0.520+3%1.776-70%1.178-55%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0360.0360%0.183-80%-0.007+119%-0.004+112%
Free Cash Flow Per Share--0.0240.0240%0.113-78%0.030-19%0.013+93%
Free Cash Flow To Equity Per Share--0.0240.0240%0.023+5%0.006+343%-0.002+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.206--------
Intrinsic Value_10Y_min--0.131--------
Intrinsic Value_1Y_max--0.075--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.261--------
Intrinsic Value_3Y_min--0.039--------
Intrinsic Value_5Y_max--0.489--------
Intrinsic Value_5Y_min--0.066--------
Market Cap63162000.000-67%105444000.000105444000.0000%92133000.000+14%86130000.000+22%123087600.000-14%
Net Profit Margin--0.0620.0620%0.240-74%-0.079+229%-0.040+165%
Operating Margin----0%0.263-100%0.000-100%-0.0060%
Operating Ratio--1.6311.6310%0.736+122%1.128+45%1.055+55%
Pb Ratio0.597-67%0.9970.9970%0.879+13%1.207-17%1.079-8%
Pe Ratio6.684-67%11.15811.1580%1.931+478%2.244+397%-20.461+283%
Price Per Share0.242-67%0.4040.4040%0.353+14%0.330+22%0.472-14%
Price To Free Cash Flow Ratio9.926-67%16.57116.5710%3.120+431%-4.354+126%-5.954+136%
Price To Total Gains Ratio66.208-67%110.528110.5280%1.502+7260%23.676+367%7.272+1420%
Quick Ratio--0.3120.3120%1.936-84%0.777-60%1.187-74%
Return On Assets--0.0580.0580%0.299-81%-0.003+105%-0.002+104%
Return On Equity--0.0890.0890%0.451-80%-0.164+284%-0.084+194%
Total Gains Per Share--0.0040.0040%0.235-98%-0.035+1046%-0.032+987%
Usd Book Value--114665540.400114665540.4000%113631022.800+1%79886663.600+44%132426494.240-13%
Usd Book Value Change Per Share--0.0040.0040%0.255-98%-0.037+1046%-0.035+987%
Usd Book Value Per Share--0.4390.4390%0.435+1%0.306+44%0.507-13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0390.0390%0.198-80%-0.007+119%-0.005+112%
Usd Free Cash Flow--6900037.2006900037.2000%32019078.800-78%8559386.080-19%3572230.480+93%
Usd Free Cash Flow Per Share--0.0260.0260%0.123-78%0.033-19%0.014+93%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.025+5%0.006+343%-0.002+109%
Usd Market Cap68492872.800-67%114343473.600114343473.6000%99909025.200+14%93399372.000+22%133476193.440-14%
Usd Price Per Share0.262-67%0.4380.4380%0.383+14%0.358+22%0.511-14%
Usd Profit--10247580.00010247580.0000%51743230.400-80%-4113996.720+140%-2132689.480+121%
Usd Revenue--166623482.000166623482.0000%215460520.400-23%138223046.000+21%167442420.8800%
Usd Total Gains Per Share--0.0040.0040%0.255-98%-0.037+1046%-0.035+987%
 EOD+4 -4MRQTTM+0 -0YOY+9 -245Y+24 -910Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of Afarak Group Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.684
Price to Book Ratio (EOD)Between0-10.597
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.312
Current Ratio (MRQ)Greater than12.960
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.534
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Afarak Group Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.762
Ma 20Greater thanMa 500.257
Ma 50Greater thanMa 1000.285
Ma 100Greater thanMa 2000.323
OpenGreater thanClose0.236
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  7,230-4,9612,269-2,114155-36119-668-549



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets162,342
Total Liabilities56,601
Total Stockholder Equity106,047
 As reported
Total Liabilities 56,601
Total Stockholder Equity+ 106,047
Total Assets = 162,342

Assets

Total Assets162,342
Total Current Assets70,960
Long-term Assets91,382
Total Current Assets
Cash And Cash Equivalents 18,032
Net Receivables 7,467
Inventory 29,447
Total Current Assets  (as reported)70,960
Total Current Assets  (calculated)54,946
+/- 16,014
Long-term Assets
Property Plant Equipment 38,611
Goodwill 46,997
Intangible Assets 3,528
Long-term Assets  (as reported)91,382
Long-term Assets  (calculated)89,136
+/- 2,246

Liabilities & Shareholders' Equity

Total Current Liabilities23,969
Long-term Liabilities32,632
Total Stockholder Equity106,047
Total Current Liabilities
Short Long Term Debt 2,766
Accounts payable 10,863
Other Current Liabilities 626
Total Current Liabilities  (as reported)23,969
Total Current Liabilities  (calculated)14,255
+/- 9,714
Long-term Liabilities
Long term Debt 1
Capital Lease Obligations Min Short Term Debt319
Long-term Liabilities Other 23
Long-term Liabilities  (as reported)32,632
Long-term Liabilities  (calculated)343
+/- 32,289
Total Stockholder Equity
Total Stockholder Equity (as reported)106,047
Total Stockholder Equity (calculated)0
+/- 106,047
Other
Capital Stock23,642
Common Stock Shares Outstanding 260,500
Net Invested Capital 108,814
Net Working Capital 46,991
Property Plant and Equipment Gross 69,794



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
37,792
36,932
5,689
30,045
56,934
89,142
116,090
499,990
563,275
563,198
650,110
421,807
316,025
277,924
290,289
266,894
260,240
259,941
258,614
223,597
157,393
146,350
159,758
162,342
162,342159,758146,350157,393223,597258,614259,941260,240266,894290,289277,924316,025421,807650,110563,198563,275499,990116,09089,14256,93430,0455,68936,93237,792
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
176,615
235,731
140,505
96,553
100,612
114,153
105,575
94,367
110,080
117,272
55,909
30,261
54,404
65,208
70,960
70,96065,20854,40430,26155,909117,272110,08094,367105,575114,153100,61296,553140,505235,731176,615000000000
       Cash And Cash Equivalents 
5,244
415
95
1,426
7,484
9,414
24,768
48,527
45,413
55,853
10,035
65,878
14,815
13,769
13,332
19,644
9,651
10,702
12,132
5,389
1,098
6,287
12,418
18,032
18,03212,4186,2871,0985,38912,13210,7029,65119,64413,33213,76914,81565,87810,03555,85345,41348,52724,7689,4147,4841,426954155,244
       Short-term Investments 
0
0
0
0
70
8,579
7,271
176,112
133
2,814
0
0
3,607
12,546
4,166
3,857
4,611
0
0
0
210
486
650
0
06504862100004,6113,8574,16612,5463,607002,814133176,1127,2718,579700000
       Net Receivables 
6,362
2,388
108
4,311
8,422
7,608
9,805
25,660
206,242
38,357
18,802
24,420
30,062
-1
40,769
40,778
32,628
42,932
44,531
16,627
11,946
31,893
28,057
7,467
7,46728,05731,89311,94616,62744,53142,93232,62840,77840,769-130,06224,42018,80238,357206,24225,6609,8057,6088,4224,3111082,3886,362
       Other Current Assets 
0
0
0
0
0
0
0
135,506
16,914
61,997
172,989
30,615
1
40,560
1
1
36,292
49,434
48,175
0
0
0
-1
0
0-100048,17549,43436,2921140,560130,615172,98961,99716,914135,5060000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
386,583
414,379
281,302
219,472
177,312
176,136
161,318
165,874
149,861
141,342
167,688
127,132
91,946
94,550
91,382
91,38294,55091,946127,132167,688141,342149,861165,874161,318176,136177,312219,472281,302414,379386,583000000000
       Property Plant Equipment 
18
58
7
6,517
6,579
11,972
15,855
37,516
69,633
80,656
102,085
71,901
67,101
36,257
47,970
43,459
45,131
47,462
46,457
110,798
75,620
38,471
38,976
38,611
38,61138,97638,47175,620110,79846,45747,46245,13143,45947,97036,25767,10171,901102,08580,65669,63337,51615,85511,9726,5796,51775818
       Goodwill 
0
0
0
8,369
16,641
30,927
31,237
33,422
87,248
172,850
129,120
96,269
72,532
62,288
63,052
58,349
63,780
62,409
56,245
45,414
42,105
46,029
48,720
46,997
46,99748,72046,02942,10545,41456,24562,40963,78058,34963,05262,28872,53296,269129,120172,85087,24833,42231,23730,92716,6418,369000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
76
92
0
0
734
511
0
0
0
0
0
000005117340092760000000000000
       Intangible Assets 
156
160
27
8,539
16,809
32,364
35,238
39,229
159,385
275,913
260,584
161,484
44,863
22,040
20,358
17,014
18,311
14,549
12,002
7,010
6,232
5,548
5,239
3,528
3,5285,2395,5486,2327,01012,00214,54918,31117,01420,35822,04044,863161,484260,584275,913159,38539,22935,23832,36416,8098,53927160156
       Other Assets 
0
2,405
410
523
1,737
330
359
4,067
5,904
30,156
143,177
0
34,312
56,071
44,077
1
-1
24,707
26,127
3,419
3,176
1,898
454
0
04541,8983,1763,41926,12724,707-1144,07756,07134,3120143,17730,1565,9044,0673593301,7375234102,4050
> Total Liabilities 
1,604
810
874
15,310
34,137
64,685
56,834
88,340
206,564
277,172
374,260
181,648
97,002
87,596
108,045
95,687
84,053
87,576
107,766
149,061
117,551
102,911
54,971
56,601
56,60154,971102,911117,551149,061107,76687,57684,05395,687108,04587,59697,002181,648374,260277,172206,56488,34056,83464,68534,13715,3108748101,604
   > Total Current Liabilities 
1,351
546
817
8,364
28,236
38,939
43,345
58,567
65,640
107,855
121,517
31,322
36,999
37,773
39,794
29,545
26,975
34,506
53,696
65,003
31,978
43,662
21,238
23,969
23,96921,23843,66231,97865,00353,69634,50626,97529,54539,79437,77336,99931,322121,517107,85565,64058,56743,34538,93928,2368,3648175461,351
       Short-term Debt 
0
0
0
0
0
0
0
0
0
39,007
5,342
1,109
2,719
1,362
5,866
12,133
3,764
9,393
22,331
42,219
14,726
20,763
1,789
0
01,78920,76314,72642,21922,3319,3933,76412,1335,8661,3622,7191,1095,34239,007000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,511
5,039
5,071
3,688
9,284
22,135
42,023
14,676
20,756
1,772
2,766
2,7661,77220,75614,67642,02322,1359,2843,6885,0715,0391,5110000000000000
       Accounts payable 
156
155
12
2,510
4,527
5,398
5,752
25,099
19,313
19,242
20,065
9,270
6,753
11,205
19,144
9,875
13,620
16,402
19,420
12,538
8,705
14,126
7,352
10,863
10,8637,35214,1268,70512,53819,42016,40213,6209,87519,14411,2056,7539,27020,06519,24219,31325,0995,7525,3984,5272,51012155156
       Other Current Liabilities 
1,194
390
805
3,382
21,080
30,522
33,083
17,477
33,235
34,502
91,511
16,763
36,980
37,773
39,794
19,670
13,355
356
7,713
52,465
23,273
29,536
12,097
626
62612,09729,53623,27352,4657,71335613,35519,67039,79437,77336,98016,76391,51134,50233,23517,47733,08330,52221,0803,3828053901,194
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
169,317
252,743
150,325
60,003
49,823
68,251
66,142
57,078
53,070
54,070
84,058
85,573
59,249
33,733
32,632
32,63233,73359,24985,57384,05854,07053,07057,07866,14268,25149,82360,003150,325252,743169,317000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,589
17,749
404
0
040417,74934,58900000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-39,007
-5,342
-1,109
-2,719
-1,362
-5,866
-12,133
-3,659
-9,253
-22,060
-41,536
-14,357
-20,460
-1,371
319
319-1,371-20,460-14,357-41,536-22,060-9,253-3,659-12,133-5,866-1,362-2,719-1,109-5,342-39,007000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,404
16,946
19,551
2,668
35
28
24
23
232428352,66819,55116,94620,4040000000000000000
> Total Stockholder Equity
36,188
36,121
4,815
13,866
22,747
24,457
57,665
409,655
348,943
268,147
246,928
225,811
211,860
184,960
177,292
167,362
172,036
171,396
150,476
67,306
35,760
44,240
105,707
106,047
106,047105,70744,24035,76067,306150,476171,396172,036167,362177,292184,960211,860225,811246,928268,147348,943409,65557,66524,45722,74713,8664,81536,12136,188
   Common Stock
19,625
20,549
3,520
12,874
13,820
14,584
23,018
23,642
23,642
23,642
27,593
23,642
23,642
23,642
23,642
23,642
23,642
23,642
23,642
23,642
23,642
23,642
23,642
0
023,64223,64223,64223,64223,64223,64223,64223,64223,64223,64223,64223,64227,59323,64223,64223,64223,01814,58413,82012,8743,52020,54919,625
   Retained Earnings 
9,376
5,604
0
0
636
3,380
9,512
19,694
0
-49,952
-122,279
-77,695
-88,212
-102,574
-103,657
-93,755
-95,963
-89,618
-108,485
-170,397
-181,344
-176,170
-122,081
-115,512
-115,512-122,081-176,170-181,344-170,397-108,485-89,618-95,963-93,755-103,657-102,574-88,212-77,695-122,279-49,952019,6949,5123,380636005,6049,376
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,228
235,021
240,339
0
0240,339235,021233,22800000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
294,458
341,615
279,863
276,430
263,892
257,307
237,475
244,357
237,372
235,319
214,061
193,462
196,768
204,146
0
0204,146196,768193,462214,061235,319237,372244,357237,475257,307263,892276,430279,863341,615294,458000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.