Agfa-Gevaert NV (AGFB) | Financial Analysis & Statements

Agfa-Gevaert NV | Mid-cap | Industrials

€1.02

-1.16%

Agfa-Gevaert NV vs Ackermans & Van Agfa-Gevaert NV vs Deme Group N.V Agfa-Gevaert NV vs Aedifica N.V Agfa-Gevaert NV vs Cenergy Holdings Agfa-Gevaert NV vs Bekaert NV Agfa-Gevaert NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 354.0M 31.11%

Operating Income -46.0M -4.04%

Net Income -92.0M -8.08%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 1.1B

Shareholders Equity 325.0M

Debt to Equity 3.24

Cash Flow Metrics

Operating Cash Flow -17.0M

Free Cash Flow -49.0M

Revenue & Profitability Trend

Agfa-Gevaert NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.1B	1.2B	1.1B	1.8B	1.7B
Cost of Goods Sold	784.0M	792.0M	800.0M	1.3B	1.2B
Gross Profit	354.0M	358.0M	345.0M	497.0M	494.0M
Operating Expenses	448.0M	397.0M	437.0M	496.0M	483.0M
Operating Income	-46.0M	4.0M	-38.0M	20.0M	24.0M
Pre-tax Income	-75.0M	-35.0M	-157.0M	1.0M	-83.0M
Income Tax	15.0M	16.0M	29.0M	15.0M	15.0M
Net Income	-92.0M	-101.0M	-223.0M	-14.0M	621.0M
EPS (Diluted)	-	-€0.66	-€1.41	-€0.11	€3.66

Income Statement Trend

Agfa-Gevaert NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	793.0M	792.0M	1.2B	1.3B	1.5B
Non-Current Assets	583.0M	576.0M	602.0M	756.0M	714.0M
Total Assets	1.4B	1.4B	1.8B	2.1B	2.2B
Liabilities
Current Liabilities	396.0M	388.0M	585.0M	597.0M	538.0M
Non-Current Liabilities	656.0M	584.0M	610.0M	812.0M	1.0B
Total Liabilities	1.1B	972.0M	1.2B	1.4B	1.6B
Equity
Total Shareholders Equity	325.0M	396.0M	561.0M	686.0M	621.0M

Balance Sheet Composition

Agfa-Gevaert NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-92.0M	-101.0M	-223.0M	-14.0M	621.0M
Operating Cash Flow	-17.0M	-17.0M	-199.0M	25.0M	111.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.0M	-1.0M	-52.0M	-1.0M	914.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	59.0M	37.0M	-31.0M	-29.0M	-208.0M
Free Cash Flow	-49.0M	-64.0M	-133.0M	-142.0M	-186.0M

Cash Flow Trend

Agfa-Gevaert NV Key Financial Ratios

Valuation Ratios

Forward P/E -97.50

Price to Book 0.51

Price to Sales 0.13

PEG Ratio -97.50

Profitability Ratios

Profit Margin -8.05%

Operating Margin -3.72%

Return on Equity -28.40%

Return on Assets -0.18%

Financial Health

Current Ratio 1.99

Debt to Equity 63.27

Beta 0.70

Per Share Data

EPS (TTM) -€0.36

Book Value per Share €1.90

Revenue per Share €7.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
agfb	151.0M	-	0.51	-28.40%	-8.05%	63.27
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Deme Group N.V	3.2B	11.11	1.51	14.31%	7.03%	35.06
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75
Bekaert NV	1.7B	7.37	0.77	10.88%	6.04%	34.84

Financial data is updated regularly. All figures are in the company's reporting currency.