AFC Ajax NV
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Quick analysis of Ajax (30 sec.)
1. Valuation of Ajax (5 min.)
€11.20
€10.78
2. Growth of Ajax (5 min.)
3. Financial Health of Ajax (5 min.)
4. Comparing to competitors in the Entertainment industry (5 min.)
Industry Rankings (Entertainment)
Fundamentals of Ajax
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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. |
1.1. Profitability of AFC Ajax NV.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Ajax to the Entertainment industry mean.
- A Net Profit Margin of -13.2% means that €-0.13 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of AFC Ajax NV:
Trends
- The YOY is -7.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 4.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 11.6%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -13.2% | TTM | -13.2% | 0.0% | |
TTM | -13.2% | YOY | -7.4% | -5.8% | |
TTM | -13.2% | 5Y | 4.1% | -17.3% | |
5Y | 4.1% | 10Y | 11.6% | -7.5% |
Compared to industry (Entertainment)
Let compare the company's Net Profit Margin with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is -4.5%. trending down. -2
- The TTM average (mean) in the Entertainment industry is -5.2%. trending down. -2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Ajax to the Entertainment industry mean.
- -5.2% Return on Assets means that Ajax generated €-0.05 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of AFC Ajax NV:
Trends
- The YOY is -1.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -5.2% | TTM | -5.2% | 0.0% | |
TTM | -5.2% | YOY | -1.6% | -3.6% | |
TTM | -5.2% | 5Y | 2.3% | -7.5% | |
5Y | 2.3% | 10Y | 7.1% | -4.8% |
Compared to industry (Entertainment)
Let compare the company's Return on Assets with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is -0.4%. trending down. -2
- The TTM average (mean) in the Entertainment industry is -0.5%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Ajax to the Entertainment industry mean.
- -12.3% Return on Equity means Ajax generated €-0.12 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of AFC Ajax NV:
Trends
- The YOY is -3.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 11.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -12.3% | TTM | -12.3% | 0.0% | |
TTM | -12.3% | YOY | -3.6% | -8.7% | |
TTM | -12.3% | 5Y | 3.9% | -16.2% | |
5Y | 3.9% | 10Y | 11.4% | -7.5% |
Compared to industry (Entertainment)
Let compare the company's Return on Equity with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is -0.4%. trending down. -2
- The TTM average (mean) in the Entertainment industry is -0.9%. trending down. -2
1.2. Operating Efficiency of AFC Ajax NV.
1.2. Operating Efficiency
1.2.1. Operating Margin
- 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 -35.1% means the company generated €-0.35 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of AFC Ajax NV:
Trends
- The YOY is -83.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -39.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -18.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -35.1% | TTM | -35.1% | 0.0% | |
TTM | -35.1% | YOY | -83.2% | +48.2% | |
TTM | -35.1% | 5Y | -39.0% | +3.9% | |
5Y | -39.0% | 10Y | -18.4% | -20.5% |
Compared to industry (Entertainment)
Let compare the company's Operating Margin with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is -4.8%. trending down. -2
- The TTM average (mean) in the Entertainment industry is -2.0%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Entertainment industry mean).
- An Operation Ratio of 1.45 means that the operating costs are €1.45 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of AFC Ajax NV:
Trends
- The YOY is 1.990. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.483. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.196. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.454 | TTM | 1.454 | 0.000 | |
TTM | 1.454 | YOY | 1.990 | -0.536 | |
TTM | 1.454 | 5Y | 1.483 | -0.029 | |
5Y | 1.483 | 10Y | 1.196 | +0.286 |
Compared to industry (Entertainment)
Let compare the company's Operating Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 1.393. trending up. -2
- The TTM average (mean) in the Entertainment industry is 1.412. trending up. -2
1.3. Liquidity of AFC Ajax NV.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Entertainment industry mean).
- A Current Ratio of 1.29 means the company has €1.29 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of AFC Ajax NV:
Trends
- The YOY is 1.322. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.318. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.443. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.295 | TTM | 1.295 | 0.000 | |
TTM | 1.295 | YOY | 1.322 | -0.027 | |
TTM | 1.295 | 5Y | 1.318 | -0.023 | |
5Y | 1.318 | 10Y | 1.443 | -0.126 |
Compared to industry (Entertainment)
Let compare the company's Current Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 1.104. trending up. +2
- The TTM average (mean) in the Entertainment industry is 1.109. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Ajax to the Entertainment industry mean.
- A Quick Ratio of 1.04 means the company can pay off €1.04 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of AFC Ajax NV:
Trends
- The YOY is 1.065. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.236. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.954. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.036 | TTM | 1.036 | 0.000 | |
TTM | 1.036 | YOY | 1.065 | -0.029 | |
TTM | 1.036 | 5Y | 1.236 | -0.200 | |
5Y | 1.236 | 10Y | 0.954 | +0.282 |
Compared to industry (Entertainment)
Let compare the company's Quick Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 0.537. trending up. +2
- The TTM average (mean) in the Entertainment industry is 0.617. trending up. +2
1.4. Solvency of AFC Ajax NV.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- 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 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of AFC Ajax NV:
Trends
- The YOY is 0.559. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.507. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.436. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.574 | TTM | 0.574 | 0.000 | |
TTM | 0.574 | YOY | 0.559 | +0.015 | |
TTM | 0.574 | 5Y | 0.507 | +0.067 | |
5Y | 0.507 | 10Y | 0.436 | +0.071 |
Compared to industry (Entertainment)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 0.582. trending down. +2
- The TTM average (mean) in the Entertainment industry is 0.584. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Ajax to the Entertainment industry mean.
- A Debt to Equity ratio of 134.6% means that company has €1.35 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of AFC Ajax NV:
Trends
- The YOY is 1.268. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.066. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.821. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.346 | TTM | 1.346 | 0.000 | |
TTM | 1.346 | YOY | 1.268 | +0.078 | |
TTM | 1.346 | 5Y | 1.066 | +0.279 | |
5Y | 1.066 | 10Y | 0.821 | +0.245 |
Compared to industry (Entertainment)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 1.207. trending up. -2
- The TTM average (mean) in the Entertainment industry is 1.190. trending up. -2
2. Market Valuation of AFC Ajax NV
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Ajax to the Entertainment industry mean.
- A PE ratio of -9.35 means the investor is paying €-9.35 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of AFC Ajax NV:
Trends
- The YOY is -34.018. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 16.440. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -10.168. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -8.443 | MRQ | -9.348 | +0.905 | |
MRQ | -9.348 | TTM | -9.348 | 0.000 | |
TTM | -9.348 | YOY | -34.018 | +24.670 | |
TTM | -9.348 | 5Y | 16.440 | -25.788 | |
5Y | 16.440 | 10Y | -10.168 | +26.608 |
Compared to industry (Entertainment)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is -0.269. trending down. +2
- The TTM average (mean) in the Entertainment industry is 0.125. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of AFC Ajax NV:
Trends
- The YOY is 87.234. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 503.010. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 897.440. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 9.178 | TTM | 9.178 | 0.000 | |
TTM | 9.178 | YOY | 87.234 | -78.056 | |
TTM | 9.178 | 5Y | 503.010 | -493.832 | |
5Y | 503.010 | 10Y | 897.440 | -394.431 |
Compared to industry (Entertainment)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 4.548. trending up. -2
- The TTM average (mean) in the Entertainment industry is 6.760. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Entertainment industry mean).
- A PB ratio of 1.15 means the investor is paying €1.15 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of AFC Ajax NV:
Trends
- The YOY is 1.235. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.338. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.478. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.039 | MRQ | 1.150 | -0.111 | |
MRQ | 1.150 | TTM | 1.150 | 0.000 | |
TTM | 1.150 | YOY | 1.235 | -0.085 | |
TTM | 1.150 | 5Y | 1.338 | -0.187 | |
5Y | 1.338 | 10Y | 1.478 | -0.140 |
Compared to industry (Entertainment)
Let compare the company's Price to Book Ratio with the average (mean) in the Entertainment industry:
- The MRQ average (mean) in the Entertainment industry is 1.273. trending down. +2
- The TTM average (mean) in the Entertainment industry is 1.297. trending down. +2
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 Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -1.326 | -1.326 | 0% | -0.373 | -72% | 0.423 | -414% | 0.779 | -270% |
Book Value Growth | - | - | 0.890 | 0.890 | 0% | 0.970 | -8% | 1.055 | -16% | 1.151 | -23% |
Book Value Per Share | - | - | 10.780 | 10.780 | 0% | 12.107 | -11% | 11.079 | -3% | 8.473 | +27% |
Book Value Per Share Growth | - | - | 0.890 | 0.890 | 0% | 0.970 | -8% | 1.055 | -16% | 1.151 | -23% |
Current Ratio | - | - | 1.295 | 1.295 | 0% | 1.322 | -2% | 1.318 | -2% | 1.443 | -10% |
Debt To Asset Ratio | - | - | 0.574 | 0.574 | 0% | 0.559 | +3% | 0.507 | +13% | 0.436 | +32% |
Debt To Equity Ratio | - | - | 1.346 | 1.346 | 0% | 1.268 | +6% | 1.066 | +26% | 0.821 | +64% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.040 | -100% | 0.033 | -100% |
Eps | - | - | -1.327 | -1.327 | 0% | -0.439 | -67% | 0.462 | -387% | 0.806 | -264% |
Eps Growth | - | - | -1.018 | -1.018 | 0% | -0.390 | -62% | 4.550 | -122% | 9.659 | -111% |
Free Cash Flow Per Share | - | - | -0.011 | -0.011 | 0% | -0.977 | +8597% | -2.633 | +23336% | -1.517 | +13400% |
Free Cash Flow Per Share Growth | - | - | 1.989 | 1.989 | 0% | 1.833 | +8% | 0.519 | +283% | 1.951 | +2% |
Free Cash Flow To Equity Per Share | - | - | -0.427 | -0.427 | 0% | -1.376 | +223% | -2.894 | +578% | -1.649 | +287% |
Free Cash Flow To Equity Per Share Growth | - | - | 1.690 | 1.690 | 0% | 1.781 | -5% | 0.387 | +336% | 1.880 | -10% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -12.657 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -30.068 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -1.467 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -2.490 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -4.255 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -7.978 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -6.862 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -13.970 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | -0.132 | -0.132 | 0% | -0.074 | -44% | 0.041 | -422% | 0.116 | -214% |
Operating Margin | - | - | -0.351 | -0.351 | 0% | -0.832 | +137% | -0.390 | +11% | -0.184 | -47% |
Operating Ratio | - | - | 1.454 | 1.454 | 0% | 1.990 | -27% | 1.483 | -2% | 1.196 | +21% |
Pb Ratio | 1.039 | -11% | 1.150 | 1.150 | 0% | 1.235 | -7% | 1.338 | -14% | 1.478 | -22% |
Pe Ratio | -8.443 | +10% | -9.348 | -9.348 | 0% | -34.018 | +264% | 16.440 | -157% | -10.168 | +9% |
Peg Ratio | - | - | 9.178 | 9.178 | 0% | 87.234 | -89% | 503.010 | -98% | 897.440 | -99% |
Price Per Share | 11.200 | -11% | 12.400 | 12.400 | 0% | 14.950 | -17% | 14.734 | -16% | 11.932 | +4% |
Price To Total Gains Ratio | -8.444 | +10% | -9.349 | -9.349 | 0% | -40.030 | +328% | -1289.208 | +13690% | -661.457 | +6975% |
Profit Growth | - | - | -1.018 | -1.018 | 0% | -0.390 | -62% | 4.550 | -122% | 9.659 | -111% |
Quick Ratio | - | - | 1.036 | 1.036 | 0% | 1.065 | -3% | 1.236 | -16% | 0.954 | +9% |
Return On Assets | - | - | -0.052 | -0.052 | 0% | -0.016 | -69% | 0.023 | -329% | 0.071 | -173% |
Return On Equity | - | - | -0.123 | -0.123 | 0% | -0.036 | -71% | 0.039 | -419% | 0.114 | -208% |
Revenue Growth | - | - | 1.692 | 1.692 | 0% | 0.671 | +152% | 1.222 | +38% | 1.127 | +50% |
Total Gains Per Share | - | - | -1.326 | -1.326 | 0% | -0.373 | -72% | 0.463 | -387% | 0.812 | -263% |
Total Gains Per Share Growth | - | - | -1.551 | -1.551 | 0% | -0.334 | -78% | 295.322 | -101% | 154.764 | -101% |
Usd Book Value | - | - | 211766974.000 | 211766974.000 | 0% | 237822639.500 | -11% | 217640722.700 | -3% | 166451524.600 | +27% |
Usd Book Value Change Per Share | - | - | -1.421 | -1.421 | 0% | -0.400 | -72% | 0.453 | -414% | 0.835 | -270% |
Usd Book Value Per Share | - | - | 11.551 | 11.551 | 0% | 12.972 | -11% | 11.871 | -3% | 9.079 | +27% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.043 | -100% | 0.035 | -100% |
Usd Eps | - | - | -1.421 | -1.421 | 0% | -0.471 | -67% | 0.496 | -387% | 0.864 | -264% |
Usd Free Cash Flow | - | - | -220729.000 | -220729.000 | 0% | -19195922.500 | +8597% | -51729662.700 | +23336% | -29798093.550 | +13400% |
Usd Free Cash Flow Per Share | - | - | -0.012 | -0.012 | 0% | -1.047 | +8597% | -2.822 | +23336% | -1.625 | +13400% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.457 | -0.457 | 0% | -1.475 | +223% | -3.101 | +578% | -1.767 | +287% |
Usd Price Per Share | 12.001 | -11% | 13.287 | 13.287 | 0% | 16.019 | -17% | 15.787 | -16% | 12.785 | +4% |
Usd Profit | - | - | -26058880.000 | -26058880.000 | 0% | -8633075.500 | -67% | 9084605.600 | -387% | 15842341.800 | -264% |
Usd Revenue | - | - | 197444233.500 | 197444233.500 | 0% | 116690636.000 | +69% | 160284399.200 | +23% | 136553031.500 | +45% |
Usd Total Gains Per Share | - | - | -1.421 | -1.421 | 0% | -0.400 | -72% | 0.496 | -387% | 0.870 | -263% |
EOD | +3 -2 | MRQ | TTM | +0 -0 | YOY | +14 -25 | 5Y | +16 -25 | 10Y | +16 -25 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -8.443 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.039 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.132 | |
Operating Margin (MRQ) | Greater than | 0 | -0.351 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.036 | |
Current Ratio (MRQ) | Greater than | 1 | 1.295 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.574 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.346 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.123 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.052 | |
Total | 3/10 (30.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 11.400 | |
Total | 1/1 (100.0%) |
Latest Balance Sheet
Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 265,988 |
Total Stockholder Equity | + 197,636 |
Total Assets | = 463,624 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 163,022 |
Intangible Assets | 108,283 |
Other Assets | 65,966 |
Long-term Assets (as reported) | 342,199 |
---|---|
Long-term Assets (calculated) | 337,271 |
+/- | 4,928 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt | 145,989 |
Other Liabilities | 33,735 |
Long-term Liabilities (as reported) | 172,217 |
---|---|
Long-term Liabilities (calculated) | 179,724 |
+/- | 7,507 |
Total Stockholder Equity
Common Stock | 8,250 |
Retained Earnings | 88,262 |
Other Stockholders Equity | 4 |
Total Stockholder Equity (as reported) | 197,636 |
---|---|
Total Stockholder Equity (calculated) | 96,516 |
+/- | 101,120 |
Other
Capital Stock | 8,250 |
Common Stock Shares Outstanding | 18,333 |
Net Invested Capital | 197,636 |
Net Tangible Assets | 89,353 |
Net Working Capital | 27,654 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 463,624 | 503,372 | 508,415 | 387,180 | 259,757 | 246,080 | 170,513 | 178,537 | 131,990 | 118,248 | 103,480 | 99,995 | 95,828 | 125,864 | 125,143 | 92,481 | 106,209 | 114,448 | 106,087 | 93,020 | 106,713 | 154,067 | 319,551 | |||||||||||||||||||||||
> Total Current Assets |
| 121,425 | 118,858 | 114,058 | 166,226 | 104,326 | 148,451 | 95,500 | 112,755 | 84,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Cash And Cash Equivalents |
| 20,380 | 17,713 | 22,496 | 61,971 | 12,190 | 62,651 | 70,270 | 80,142 | 59,954 | 43,439 | 17,017 | 6,013 | 8,050 | 18,609 | 18,866 | 24,046 | 19,088 | 22,002 | 20,842 | 14,302 | 13,763 | 27,818 | 11,925 | |||||||||||||||||||||||
Short-term Investments |
| 22,632 | 24,285 | 24,098 | 24,308 | 23,941 | 25,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,400 | |||||||||||||||||||||||
Net Receivables |
| 74,504 | 71,475 | 63,690 | 76,491 | 63,605 | 58,107 | 22,790 | 29,542 | 22,806 | 30,017 | 38,833 | 28,716 | 22,040 | 34,461 | 47,437 | 15,789 | 20,859 | 27,093 | 17,648 | 8,171 | 6,957 | 17,852 | 61,116 | |||||||||||||||||||||||
Inventory |
| 3,909 | 5,385 | 3,774 | 3,456 | 4,590 | 2,519 | 2,440 | 3,071 | 1,570 | 2,488 | 2,377 | 1,654 | 1,152 | 1,335 | 899 | 763 | 787 | 545 | 441 | 404 | 374 | 389 | 1,753 | |||||||||||||||||||||||
> Long-term Assets |
| 342,199 | 384,514 | 394,357 | 220,954 | 155,431 | 97,629 | 75,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Property Plant Equipment |
| 163,022 | 163,756 | 171,634 | 22,557 | 20,311 | 14,390 | 14,495 | 13,266 | 12,781 | 11,698 | 11,699 | 12,294 | 11,219 | 9,409 | 8,361 | 9,121 | 10,101 | 10,672 | 11,836 | 12,335 | 19,956 | 23,496 | 41,549 | |||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 716 | 864 | 1,285 | 6,337 | 8,536 | |||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 4,303 | 4,166 | 4,166 | 6,366 | 5,916 | 5,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Intangible Assets |
| 108,283 | 141,564 | 162,294 | 159,012 | 89,050 | 55,761 | 48,112 | 225 | 314 | 374 | 450 | 473 | 0 | 0 | 0 | 0 | 37,441 | 29,748 | 28,299 | 28,432 | 41,936 | 64,389 | 129,920 | |||||||||||||||||||||||
Other Assets |
| 65,966 | 74,516 | 55,751 | 35,082 | 41,904 | 23,312 | 6,040 | 46,375 | 26,503 | 23,374 | 27,818 | 44,253 | 47,849 | 54,651 | 41,417 | 34,209 | 11,733 | 12,874 | 15,766 | 18,596 | 13,285 | 9,977 | 0 | |||||||||||||||||||||||
> Total Liabilities |
| 265,988 | 281,419 | 279,615 | 177,629 | 102,108 | 87,207 | 61,575 | 68,417 | 43,906 | 46,408 | 48,734 | 55,315 | 56,600 | 64,075 | 59,701 | 34,629 | 37,925 | 38,948 | 32,544 | 29,483 | 38,195 | 57,508 | 92,044 | |||||||||||||||||||||||
> Total Current Liabilities |
| 93,771 | 89,908 | 86,321 | 121,774 | 81,145 | 72,155 | 53,788 | 58,155 | 40,658 | 41,985 | 46,363 | 51,003 | 43,687 | 52,037 | 49,178 | 31,353 | 31,958 | 31,690 | 26,094 | 24,691 | 24,342 | 45,161 | 73,817 | |||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 19 | 9 | 8 | 17 | 29 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 10 | 19 | 9 | 8 | 17 | 29 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Accounts payable |
| 13,104 | 12,560 | 8,518 | 8,222 | 5,006 | 7,691 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,323 | 9,973 | 7,935 | 5,496 | 5,948 | 24,643 | 32,013 | |||||||||||||||||||||||
Other Current Liabilities |
| 20,685 | 18,946 | 20,108 | 44,974 | 13,524 | 25,245 | 6,995 | 22,157 | 40,644 | 41,912 | 46,185 | 50,824 | 43,640 | 51,768 | 49,170 | 31,350 | 23,628 | 21,713 | 18,150 | 19,187 | 18,169 | 20,227 | 41,465 | |||||||||||||||||||||||
> Long-term Liabilities |
| 172,217 | 191,511 | 193,294 | 55,406 | 20,323 | 15,052 | 7,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 19 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Other Liabilities |
| 33,735 | 51,497 | 48,067 | 55,387 | 20,307 | 15,031 | 7,756 | 10,250 | 1,007 | 3,999 | 2,258 | 3,565 | 12,248 | 11,411 | 4,758 | 788 | 997 | 688 | 482 | 811 | 5,673 | 69 | 0 | |||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 158,069 | 87,975 | 54,565 | 47,201 | 42,311 | 22,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
> Total Stockholder Equity |
| 197,636 | 221,953 | 228,683 | 209,551 | 157,649 | 158,442 | 108,811 | 110,222 | 88,113 | 71,724 | 54,112 | 44,578 | 39,228 | 61,789 | 65,442 | 57,852 | 68,284 | 75,500 | 73,543 | 63,537 | 66,408 | 93,415 | 223,406 | |||||||||||||||||||||||
Common Stock |
| 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 | 8,319 | 8,319 | 8,319 | 8,319 | 8,319 | 18,333 | |||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 101,120 | 101,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Other Stockholders Equity |
| 4 | 1 | -1,326 | -1,035 | 46,090 | -389 | 171 | -21,165 | -37,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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.
Latest Income Statement (annual, 2022-06-30)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 184,269 | |
Cost of Revenue | -18,930 | |
Gross Profit | 165,339 | 165,339 |
Operating Income (+$) | ||
Gross Profit | 165,339 | |
Operating Expense | -248,917 | |
Operating Income | -64,648 | -83,578 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | - | |
Selling And Marketing Expenses | - | |
Operating Expense | 248,917 | 0 |
Net Interest Income (+$) | ||
Interest Income | 499 | |
Interest Expense | -3,094 | |
Other Finance Cost | -0 | |
Net Interest Income | -2,595 | |
Pretax Income (+$) | ||
Operating Income | -64,648 | |
Net Interest Income | -2,595 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | -31,731 | -64,648 EBIT - interestExpense = -67,738 -31,731 -21,226 |
Interest Expense | 3,094 | |
Earnings Before Interest and Taxes (EBIT) | -64,644 | -28,637 |
Earnings Before Interest and Taxes (EBITDA) | 40,537 | |
After tax Income (+$) | ||
Income Before Tax | -31,731 | |
Tax Provision | --7,411 | |
Net Income From Continuing Ops | -24,320 | -24,320 |
Net Income | -24,320 | |
Net Income Applicable To Common Shares | -24,320 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 56,393 | |
Total Other Income/Expenses Net | - | 2,595 |
Technicals of Ajax
1. Trend Indicators
1.1 Moving Averages
- Moving averages are lagging trend indicators.
- There are many types of moving averages.
- Moving averages are also used within other indicators.
Directionalities and relatives.
Moving Average | Amount of candles | Trend | Price +/- | vs. MA 50 | vs. MA 100 | vs. MA 200 |
---|
Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I
1.2 Moving Average Convergence/Divergence (MACD)
- MACD is a lagging momentum indicator.
- Uses two moving averages.
- Can show buy or sell signals based on momentum.
- Can show overbought. and oversold. levels.
Let's take a look of the Moving Average Convergence/Divergence (MACD) of AFC Ajax NV:
1.3 Directional Movement Index (DMI)
The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).
The ADX helps you determine the strength of a trend. Let's take a look of the ADX of AFC Ajax NV:
- The ADX is .
- The ADX is declining, there is no upcoming trend indication. -1
- The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
1.4 Parabolic SAR
- Parabolic SAR (stop and reverse) is a lagging trend indicator.
- Shows the current trend.
- Shows potential entry signals.
- Shows potential exit signals.
- Can be used to place trailing stoplosses..
2. Momentum Indicators
2.1 Relative Strength Index (RSI)
- Leading momentum indicator, meaning the signals are instant.
- Ranges between 0 and 100.
- Above 70 is considered overbought.
- Below 30 is considered oversold.
- Above or below 50 can also be used to determine price trend or support and resistance.
- RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
- Can be used in many different ways
- The RSI is below 50. -1
- The RSI is below 30 and oversold. +2
2.2 Stochastic Oscillator
- Leading momentum indicator, meaning the signals are instant.
- Used to determine overbought and oversold areas much like the RSI.
- Ranges between 0 and 100.
- Above 80 is considered overbought.
- Below 20 is considered oversold.
- Consists of two lines named K and D.
- K compares the highest high and lowest low on the selected price range.
- The D line is a moving average of the K line.
- Can be used to spot divergences
- The Stochastic is below 50. -1
- The Stochastic is below 30 and oversold. +2