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AFC Ajax NV
Buy, Hold or Sell?

Let's analyse Ajax together

PenkeI guess you are interested in AFC Ajax NV. 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 AFC Ajax NV. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ajax (30 sec.)










What can you expect buying and holding a share of Ajax? (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?
80.0%

What is your share worth?

Current worth
‚ā¨12.91
Expected worth in 1 year
‚ā¨21.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨8.50
Return On Investment
81.0%

For what price can you sell your share?

Current Price per Share
‚ā¨10.50
Expected price per share
‚ā¨10 - ‚ā¨10.50
How sure are you?
50%

1. Valuation of Ajax (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.50

Intrinsic Value Per Share

‚ā¨-62.80 - ‚ā¨-14.46

Total Value Per Share

‚ā¨-49.90 - ‚ā¨-1.55

2. Growth of Ajax (5 min.)




Is Ajax growing?

Current yearPrevious yearGrowGrow %
How rich?$253.1m$211.4m$41.6m16.5%

How much money is Ajax making?

Current yearPrevious yearGrowGrow %
Making money$41.6m-$26m$67.7m162.4%
Net Profit Margin19.9%-12.9%--

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

3. Financial Health of Ajax (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#71 / 230

Most Revenue
#57 / 230

Most Profit
#26 / 230

What can you expect buying and holding a share of Ajax? (5 min.)

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

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

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

Speculation

The Price per Share of Ajax is ‚ā¨10.50. 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 Ajax.
  • 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 Ajax, 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¨12.91. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-1.33 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 Ajax.

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 Eps2.2721.7%2.2721.7%-1.42-13.5%0.928.8%0.989.4%
Usd Book Value Change Per Share2.2721.7%2.2721.7%-1.42-13.5%0.918.7%0.969.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.4%0.040.4%
Usd Total Gains Per Share2.2721.7%2.2721.7%-1.42-13.5%0.969.1%1.009.6%
Usd Price Per Share12.57-12.57-13.26-15.58-13.22-
Price to Earnings Ratio5.53-5.53--9.35--3.56--10.37-
Price-to-Total Gains Ratio5.53-5.53--9.35--6.47-17.35-
Price to Book Ratio0.91-0.91-1.15-1.23-1.38-
Price-to-Total Gains Ratio5.53-5.53--9.35--6.47-17.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.23185
Number of shares89
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share2.270.91
Usd Total Gains Per Share2.270.96
Gains per Quarter (89 shares)202.3885.20
Gains per Year (89 shares)809.53340.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1081080015325331
201619161031651672
3024292420469761013
40323832306213011354
50404840407716271695
60485748509319522036
705667566010822782377
806476647012326032718
907286728013929283059
1008095809015432543400

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%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%13.07.04.054.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%10.00.014.041.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%13.011.00.054.2%

Fundamentals of Ajax

About AFC Ajax NV

AFC Ajax NV operates a football club primarily in the Netherlands. It also operates a stadium and an youth academy. The company was founded in 1900 and is based in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-19 17:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AFC Ajax NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Ajax to the¬†Entertainment industry mean.
  • A Net Profit Margin of 19.9%¬†means that¬†€0.20 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFC Ajax NV:

  • The MRQ is 19.9%. The company is making a huge profit. +2
  • The TTM is 19.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY-12.9%+32.7%
TTM19.9%5Y7.9%+12.0%
5Y7.9%10Y12.0%-4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%-1.1%+21.0%
TTM19.9%-1.5%+21.4%
YOY-12.9%-1.8%-11.1%
5Y7.9%-10.6%+18.5%
10Y12.0%-8.5%+20.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Ajax to the¬†Entertainment industry mean.
  • 7.1% Return on Assets means that¬†Ajax generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFC Ajax NV:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-5.2%+12.4%
TTM7.1%5Y3.5%+3.6%
5Y3.5%10Y6.3%-2.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%-0.3%+7.4%
TTM7.1%-0.2%+7.3%
YOY-5.2%-0.2%-5.0%
5Y3.5%-0.7%+4.2%
10Y6.3%-0.4%+6.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Ajax to the¬†Entertainment industry mean.
  • 16.5% Return on Equity means Ajax generated €0.16¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFC Ajax NV:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY-12.3%+28.8%
TTM16.5%5Y6.9%+9.6%
5Y6.9%10Y10.5%-3.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%0.4%+16.1%
TTM16.5%0.4%+16.1%
YOY-12.3%-0.3%-12.0%
5Y6.9%-1.0%+7.9%
10Y10.5%-0.9%+11.4%

1.2. Operating Efficiency of AFC Ajax NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ajax is operating .

  • Measures how much profit Ajax 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¬†Ajax to the¬†Entertainment industry mean.
  • An Operating Margin of -26.1%¬†means the company generated €-0.26 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFC Ajax NV:

  • The MRQ is -26.1%. The company is operating very inefficient. -2
  • The TTM is -26.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.1%TTM-26.1%0.0%
TTM-26.1%YOY-34.2%+8.1%
TTM-26.1%5Y-34.3%+8.2%
5Y-34.3%10Y-23.4%-10.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.1%3.0%-29.1%
TTM-26.1%3.1%-29.2%
YOY-34.2%1.4%-35.6%
5Y-34.3%-3.1%-31.2%
10Y-23.4%-1.4%-22.0%
1.2.2. Operating Ratio

Measures how efficient Ajax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Entertainment industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are €1.26 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AFC Ajax NV:

  • The MRQ is 1.261. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.261. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.2610.000
TTM1.261YOY1.342-0.081
TTM1.2615Y1.270-0.009
5Y1.27010Y1.029+0.240
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.313-0.052
TTM1.2611.247+0.014
YOY1.3421.210+0.132
5Y1.2701.340-0.070
10Y1.0291.212-0.183

1.3. Liquidity of AFC Ajax NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Entertainment industry mean).
  • A Current Ratio of 1.05¬†means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AFC Ajax NV:

  • The MRQ is 1.052. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY1.295-0.243
TTM1.0525Y1.271-0.219
5Y1.27110Y1.549-0.278
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0521.062-0.010
TTM1.0521.082-0.030
YOY1.2951.166+0.129
5Y1.2711.232+0.039
10Y1.5491.257+0.292
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ajax to the¬†Entertainment industry mean.
  • A Quick Ratio of 1.15¬†means the company can pay off €1.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFC Ajax NV:

  • The MRQ is 1.150. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.150. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.1500.000
TTM1.150YOY1.476-0.327
TTM1.1505Y1.417-0.267
5Y1.41710Y1.510-0.093
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1500.537+0.613
TTM1.1500.589+0.561
YOY1.4760.663+0.813
5Y1.4170.717+0.700
10Y1.5100.864+0.646

1.4. Solvency of AFC Ajax NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Ajax to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.57¬†means that Ajax assets are¬†financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AFC Ajax NV:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.574-0.005
TTM0.5685Y0.542+0.027
5Y0.54210Y0.453+0.089
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.556+0.012
TTM0.5680.561+0.007
YOY0.5740.566+0.008
5Y0.5420.574-0.032
10Y0.4530.525-0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Ajax to the¬†Entertainment industry mean.
  • A Debt to Equity ratio of 131.6% means that company has €1.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFC Ajax NV:

  • The MRQ is 1.316. The company is able to pay all its debts with equity. +1
  • The TTM is 1.316. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.3160.000
TTM1.316YOY1.346-0.030
TTM1.3165Y1.200+0.117
5Y1.20010Y0.888+0.312
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3161.139+0.177
TTM1.3161.155+0.161
YOY1.3461.164+0.182
5Y1.2001.388-0.188
10Y0.8881.330-0.442

2. Market Valuation of AFC Ajax NV

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 Ajax generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ajax to the¬†Entertainment industry mean.
  • A PE ratio of 5.53 means the investor is paying €5.53¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFC Ajax NV:

  • The EOD is 4.939. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.527. Based on the earnings, the company is cheap. +2
  • The TTM is 5.527. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.939MRQ5.527-0.588
MRQ5.527TTM5.5270.000
TTM5.527YOY-9.348+14.875
TTM5.5275Y-3.560+9.087
5Y-3.56010Y-10.373+6.812
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD4.939-0.164+5.103
MRQ5.527-0.311+5.838
TTM5.527-0.412+5.939
YOY-9.3484.081-13.429
5Y-3.5604.683-8.243
10Y-10.37310.373-20.746
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AFC Ajax NV:

  • The EOD is -1.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.009. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.009. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.795MRQ-2.009+0.214
MRQ-2.009TTM-2.0090.000
TTM-2.009YOY-4.618+2.610
TTM-2.0095Y-0.866-1.142
5Y-0.86610Y1.437-2.303
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7950.450-2.245
MRQ-2.0090.822-2.831
TTM-2.0090.728-2.737
YOY-4.618-0.096-4.522
5Y-0.8660.646-1.512
10Y1.437-0.131+1.568
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Entertainment industry mean).
  • A PB ratio of 0.91 means the investor is paying €0.91¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AFC Ajax NV:

  • The EOD is 0.814. Based on the equity, the company is cheap. +2
  • The MRQ is 0.910. Based on the equity, the company is cheap. +2
  • The TTM is 0.910. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.814MRQ0.910-0.097
MRQ0.910TTM0.9100.000
TTM0.910YOY1.150-0.240
TTM0.9105Y1.226-0.316
5Y1.22610Y1.377-0.151
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8141.261-0.447
MRQ0.9101.295-0.385
TTM0.9101.378-0.468
YOY1.1501.315-0.165
5Y1.2261.642-0.416
10Y1.3772.291-0.914
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AFC Ajax NV 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--2.1262.1260%-1.326+162%0.854+149%0.899+137%
Book Value Per Share--12.90612.9060%10.780+20%11.945+8%9.378+38%
Current Ratio--1.0521.0520%1.295-19%1.271-17%1.549-32%
Debt To Asset Ratio--0.5680.5680%0.574-1%0.542+5%0.453+25%
Debt To Equity Ratio--1.3161.3160%1.346-2%1.200+10%0.888+48%
Dividend Per Share----0%-0%0.041-100%0.040-100%
Eps--2.1262.1260%-1.327+162%0.864+146%0.920+131%
Free Cash Flow Per Share---5.850-5.8500%-2.685-54%-3.398-42%-1.695-71%
Free Cash Flow To Equity Per Share---6.140-6.1400%-3.100-50%-3.704-40%-1.857-70%
Gross Profit Margin--0.1120.1120%2.070-95%0.871-87%3.914-97%
Intrinsic Value_10Y_max---14.458--------
Intrinsic Value_10Y_min---62.802--------
Intrinsic Value_1Y_max---1.646--------
Intrinsic Value_1Y_min---4.997--------
Intrinsic Value_3Y_max---4.795--------
Intrinsic Value_3Y_min---16.225--------
Intrinsic Value_5Y_max---7.763--------
Intrinsic Value_5Y_min---28.695--------
Market Cap192499650.000-12%215416662.750215416662.7500%227333329.200-5%267006661.812-19%226535829.215-5%
Net Profit Margin--0.1990.1990%-0.129+165%0.079+152%0.120+66%
Operating Margin---0.261-0.2610%-0.342+31%-0.343+32%-0.234-10%
Operating Ratio--1.2611.2610%1.342-6%1.270-1%1.029+22%
Pb Ratio0.814-12%0.9100.9100%1.150-21%1.226-26%1.377-34%
Pe Ratio4.939-12%5.5275.5270%-9.348+269%-3.560+164%-10.373+288%
Price Per Share10.500-12%11.75011.7500%12.400-5%14.564-19%12.357-5%
Price To Free Cash Flow Ratio-1.795+11%-2.009-2.0090%-4.618+130%-0.866-57%1.437-240%
Price To Total Gains Ratio4.939-12%5.5275.5270%-9.349+269%-6.471+217%17.353-68%
Quick Ratio--1.1501.1500%1.476-22%1.417-19%1.510-24%
Return On Assets--0.0710.0710%-0.052+174%0.035+100%0.063+13%
Return On Equity--0.1650.1650%-0.123+175%0.069+140%0.105+57%
Total Gains Per Share--2.1262.1260%-1.326+162%0.895+138%0.938+127%
Usd Book Value--253100647.300253100647.3000%211411229.200+20%234263872.120+8%183913734.940+38%
Usd Book Value Change Per Share--2.2742.2740%-1.419+162%0.914+149%0.961+137%
Usd Book Value Per Share--13.80513.8050%11.532+20%12.778+8%10.032+38%
Usd Dividend Per Share----0%-0%0.043-100%0.042-100%
Usd Eps--2.2742.2740%-1.419+162%0.924+146%0.984+131%
Usd Free Cash Flow---114725325.000-114725325.0000%-52653843.100-54%-66640170.600-42%-33247559.640-71%
Usd Free Cash Flow Per Share---6.258-6.2580%-2.872-54%-3.635-42%-1.814-71%
Usd Free Cash Flow To Equity Per Share---6.568-6.5680%-3.316-50%-3.962-40%-1.986-70%
Usd Market Cap205916875.605-12%230431204.144230431204.1440%243178462.245-5%285617026.140-19%242325376.511-5%
Usd Price Per Share11.232-12%12.56912.5690%13.264-5%15.579-19%13.218-5%
Usd Profit--41691557.50041691557.5000%-26015104.000+162%16939341.320+146%18043378.690+131%
Usd Revenue--209993876.700209993876.7000%202395797.600+4%186656659.680+13%148291013.420+42%
Usd Total Gains Per Share--2.2742.2740%-1.419+162%0.957+138%1.004+127%
 EOD+3 -5MRQTTM+0 -0YOY+21 -135Y+20 -1610Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of AFC Ajax NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.939
Price to Book Ratio (EOD)Between0-10.814
Net Profit Margin (MRQ)Greater than00.199
Operating Margin (MRQ)Greater than0-0.261
Quick Ratio (MRQ)Greater than11.150
Current Ratio (MRQ)Greater than11.052
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.316
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.071
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of AFC Ajax NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.113
Ma 20Greater thanMa 5010.420
Ma 50Greater thanMa 10010.408
Ma 100Greater thanMa 20010.350
OpenGreater thanClose10.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets548,021
Total Liabilities311,412
Total Stockholder Equity236,609
 As reported
Total Liabilities 311,412
Total Stockholder Equity+ 236,609
Total Assets = 548,021

Assets

Total Assets548,021
Total Current Assets140,602
Long-term Assets407,419
Total Current Assets
Cash And Cash Equivalents 11,253
Short-term Investments 22,443
Net Receivables 97,559
Inventory 7,040
Other Current Assets 2,307
Total Current Assets  (as reported)140,602
Total Current Assets  (calculated)140,602
+/-0
Long-term Assets
Property Plant Equipment 121,041
Intangible Assets 162,749
Other Assets 118,315
Long-term Assets  (as reported)407,419
Long-term Assets  (calculated)402,105
+/- 5,314

Liabilities & Shareholders' Equity

Total Current Liabilities133,705
Long-term Liabilities177,707
Total Stockholder Equity236,609
Total Current Liabilities
Short-term Debt 3,942
Accounts payable 60,867
Other Current Liabilities 67,270
Total Current Liabilities  (as reported)133,705
Total Current Liabilities  (calculated)132,079
+/- 1,626
Long-term Liabilities
Long term Debt Total 100,982
Other Liabilities 76,725
Long-term Liabilities  (as reported)177,707
Long-term Liabilities  (calculated)177,707
+/- 0
Total Stockholder Equity
Common Stock8,250
Retained Earnings 38,975
Accumulated Other Comprehensive Income 88,264
Capital Surplus 101,120
Total Stockholder Equity (as reported)236,609
Total Stockholder Equity (calculated)236,609
+/-0
Other
Capital Stock8,250
Cash And Equivalents11,253
Cash and Short Term Investments 33,696
Common Stock Shares Outstanding 18,333
Current Deferred Revenue1,626
Liabilities and Stockholders Equity 548,021
Net Debt 93,671
Net Invested Capital 236,609
Net Tangible Assets 73,860
Net Working Capital 6,897
Property Plant and Equipment Gross 158,211
Short Long Term Debt Total 104,924



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
319,551
154,067
106,713
93,020
106,087
114,448
106,209
92,481
125,143
125,864
95,828
99,995
103,480
118,248
131,990
178,537
170,513
246,080
259,757
387,180
508,415
503,372
463,624
548,021
548,021463,624503,372508,415387,180259,757246,080170,513178,537131,990118,248103,48099,99595,828125,864125,14392,481106,209114,448106,08793,020106,713154,067319,551
   > Total Current Assets 
0
0
0
24,582
41,111
52,065
41,920
0
59,137
54,405
31,242
36,383
58,227
75,944
84,330
112,755
95,500
148,451
104,326
166,226
114,058
118,858
121,425
140,602
140,602121,425118,858114,058166,226104,326148,45195,500112,75584,33075,94458,22736,38331,24254,40559,137041,92052,06541,11124,582000
       Cash And Cash Equivalents 
11,925
27,818
13,763
14,302
20,842
22,002
19,088
24,046
18,866
18,609
8,050
6,013
17,017
43,439
59,954
80,142
70,270
64,499
12,190
61,971
22,496
17,713
20,380
11,253
11,25320,38017,71322,49661,97112,19064,49970,27080,14259,95443,43917,0176,0138,05018,60918,86624,04619,08822,00220,84214,30213,76327,81811,925
       Short-term Investments 
33,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,326
23,941
24,308
24,098
24,285
22,632
22,443
22,44322,63224,28524,09824,30823,94123,326000000000000000033,400
       Net Receivables 
61,116
17,852
6,957
9,816
19,764
27,093
20,859
15,789
47,437
34,461
22,040
28,716
38,833
6,949
8,574
13,891
3,322
35,068
46,621
62,175
61,476
69,358
72,768
97,559
97,55972,76869,35861,47662,17546,62135,0683,32213,8918,5746,94938,83328,71622,04034,46147,43715,78920,85927,09319,7649,8166,95717,85261,116
       Inventory 
1,753
389
374
404
441
545
787
763
899
1,335
1,152
1,654
2,377
2,488
1,570
3,071
2,440
2,519
4,590
3,456
3,774
5,385
3,909
7,040
7,0403,9095,3853,7743,4564,5902,5192,4403,0711,5702,4882,3771,6541,1521,3358997637875454414043743891,753
   > Long-term Assets 
0
0
0
68,438
64,976
62,383
64,289
0
66,006
71,459
64,586
63,612
45,253
34,015
40,696
61,718
68,973
74,317
113,527
185,872
394,357
384,514
342,199
407,419
407,419342,199384,514394,357185,872113,52774,31768,97361,71840,69634,01545,25363,61264,58671,45966,006064,28962,38364,97668,438000
       Property Plant Equipment 
41,549
23,496
19,956
12,335
11,836
10,672
10,101
9,121
8,361
9,409
11,219
12,294
11,699
11,698
12,781
13,266
14,495
14,390
20,311
22,557
171,634
163,756
163,022
121,041
121,041163,022163,756171,63422,55720,31114,39014,49513,26612,78111,69811,69912,29411,2199,4098,3619,12110,10110,67211,83612,33519,95623,49641,549
       Goodwill 
8,536
6,337
1,285
864
716
670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006707168641,2856,3378,536
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,239
5,916
6,366
4,166
4,166
4,303
0
0
0
0
00004,3034,1664,1666,3665,9165,23900000000000000
       Intangible Assets 
129,920
64,389
41,936
27,568
27,583
29,748
37,441
0
31,828
44,350
38,797
31,137
450
17,078
22,676
42,536
48,112
55,761
89,050
159,012
162,294
141,564
108,283
162,749
162,749108,283141,564162,294159,01289,05055,76148,11242,53622,67617,07845031,13738,79744,35031,828037,44129,74827,58327,56841,93664,389129,920
       Other Assets 
0
9,977
13,285
18,596
15,766
12,874
11,733
34,209
41,417
54,651
47,849
44,253
27,818
8,289
6,964
4,064
6,040
23,312
41,904
35,082
55,751
74,516
65,966
118,315
118,31565,96674,51655,75135,08241,90423,3126,0404,0646,9648,28927,81844,25347,84954,65141,41734,20911,73312,87415,76618,59613,2859,9770
> Total Liabilities 
92,044
57,508
38,195
25,442
42,318
38,948
37,925
34,629
59,701
64,075
56,600
55,315
48,734
46,408
43,906
68,417
61,575
87,207
101,468
177,180
279,615
281,419
265,988
311,412
311,412265,988281,419279,615177,180101,46887,20761,57568,41743,90646,40848,73455,31556,60064,07559,70134,62937,92538,94842,31825,44238,19557,50892,044
   > Total Current Liabilities 
73,817
45,161
24,342
24,691
26,094
31,690
31,958
31,353
44,614
52,037
43,687
51,003
46,363
44,150
40,658
58,155
53,788
72,155
81,145
121,774
86,321
89,908
93,771
133,705
133,70593,77189,90886,321121,77481,14572,15553,78858,15540,65844,15046,36351,00343,68752,03744,61431,35331,95831,69026,09424,69124,34245,16173,817
       Short-term Debt 
0
0
0
8
9
4
7
0
8
269
47
179
178
73
14
17
17
8
9
19
5,385
6,591
7,507
3,942
3,9427,5076,5915,38519981717147317817947269807498000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
29
17
8
9
19
10
0
0
0
00010199817293500000000000000
       Accounts payable 
32,013
24,643
5,948
5,496
7,935
9,973
8,323
0
11,709
13,265
6,778
12,594
10,715
7,511
11,226
12,785
5,036
7,691
5,006
8,222
33,984
30,171
28,754
60,867
60,86728,75430,17133,9848,2225,0067,6915,03612,78511,2267,51110,71512,5946,77813,26511,70908,3239,9737,9355,4965,94824,64332,013
       Other Current Liabilities 
41,465
20,227
18,169
8,271
6,540
10,279
12,601
31,350
17,148
13,172
7,973
8,304
6,414
44,150
29,418
45,353
48,735
64,456
36,396
92,959
28,911
29,480
30,615
67,270
67,27030,61529,48028,91192,95936,39664,45648,73545,35329,41844,1506,4148,3047,97313,17217,14831,35012,60110,2796,5408,27118,16920,22741,465
   > Long-term Liabilities 
0
0
0
751
16,224
7,258
5,967
0
15,087
12,038
12,913
4,312
2,371
4,423
3,248
10,262
7,787
15,052
20,323
55,406
193,294
191,511
172,217
177,707
177,707172,217191,511193,29455,40620,32315,0527,78710,2623,2484,4232,3714,31212,91312,03815,08705,9677,25816,224751000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
19
0
140,014
138,482
100,982
100,982138,482140,01401916000000000000000000
       Other Liabilities 
0
69
5,673
811
482
688
997
788
4,758
11,411
12,248
3,565
2,258
3,999
1,007
10,250
7,756
15,031
20,307
55,387
48,067
51,497
33,735
76,725
76,72533,73551,49748,06755,38720,30715,0317,75610,2501,0073,9992,2583,56512,24811,4114,7587889976884828115,673690
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,362
42,311
47,201
54,565
87,975
158,069
0
0
0
0
0000158,06987,97554,56547,20142,31122,36200000000000000
> Total Stockholder Equity
223,406
93,415
66,408
67,578
63,769
75,500
68,284
57,852
65,442
61,789
39,228
44,578
54,112
71,724
88,113
110,222
108,811
158,442
157,649
209,551
228,683
221,953
197,636
236,609
236,609197,636221,953228,683209,551157,649158,442108,811110,22288,11371,72454,11244,57839,22861,78965,44257,85268,28475,50063,76967,57866,40893,415223,406
   Common Stock
18,333
8,319
8,319
8,319
8,319
8,319
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,250
8,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,2508,3198,3198,3198,3198,31918,333
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-17,603
-18,924
-20,488
-21,163
-26,033
-28,139
-30,255
-32,065
171
-389
46,090
48,262
98,652
120,640
112,586
88,264
88,264112,586120,64098,65248,26246,090-389171-32,065-30,255-28,139-26,033-21,163-20,488-18,924-17,60300000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,120
101,120
0
101,120
101,120
101,120
101,120101,120101,1200101,120101,120000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
71,619
53,995
72,685
66,660
0
67,023
75,873
74,274
52,018
62,229
45,324
63,301
79,955
101,120
101,120
101,120
51,823
101,120
101,120
101,120
101,120
101,120101,120101,120101,12051,823101,120101,120101,12079,95563,30145,32462,22952,01874,27475,87367,023066,66072,68553,99571,619000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.