AFC Ajax NV (AS:AJAX)
9.76 EUR
-0.080 0.813%Sponsored Reports
Previous Close (in EUR) | 9.84 |
---|---|
Change | -0.080 0.813% |
52 W H/L (in EUR) | 10.500/9.500 |
EBITDA (in EUR) | -27.576M |
PE Ratio | -- |
Volume | 310 |
Diluted Eps TTM | -0.53 |
Total Assets (in EUR) | 580.43M |
---|---|
Total Liabilities (in EUR) | 354.019M |
Revenue TTM (in EUR) | 166.827M |
Cash (in EUR) | 34.636M |
Market Cap (in EUR) | 182.966 M |
Revenue Per Share TTM | 9.100 |
Gross Profit TTM (in EUR) | 150.057M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AFC Ajax NV
Johan Cruijff Boulevard 29, Amsterdam, Netherlands, 1101 AX
Employees: 488
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Susan Lenderink | CFO, Financial Director & Member of Management Board | 1977 |
2. | Mr. Menno Geelen | Commercial Director & Member of Management Board | 1982 |
3. | Mr. Alex Kroes | Chairman of the Management Board & CEO | NA |
4. | Mr. Maurits G. Hendriks | Chief Sports Officer | 1961 |
5. | Mr. Menno Geelen | Interim CEO & Member of Management Board | 1982 |
6. | Mr. Alex Kroes | Chairman of the Management Board & Technical director | 1974 |
7. | Mr. Marijn Beuker | Director of Football & Member of Management Board | 1984 |
8. | Mr. Menno Geelen | Interim CEO & Chairman of Management Board | 1982 |
9. | Mr. Alex Kroes | Member of the Management Board & Technical director | 1974 |
10. | Mr. Menno Geelen | Interim CEO & Chairman of Management Board | 1982 |
Peers
Sector: Communication Services
Industry: Entertainment
Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
UMG
Universal Music Group N.V. |
+0.060 0.220% | 27.34 | 27.780 | 23.641 | 3.961 | 12.306 | 4.052 | 13.830 |
BNJ
Banijay Group NV |
-0.100 0.943% | 10.8 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in EUR)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 54.745M | -31.731M | -9.163M | 26.93M | 69.266M |
Minority Interest | - | 0M | 0.048M | 0.117M | 0.449M |
Net Income | 38.975M | -24.32M | -8.057M | 20.661M | 51.919M |
Selling General Administrative | 19.956M | 24.157M | 14.033M | 16.551M | 16.217M |
Gross Profit | 3.388M | -14.48M | -61.208M | -5.004M | 187.914M |
Reconciled Depreciation | 10.356M | 12.103M | 12.136M | 11.44M | 3.792M |
Ebit | -51.183M | -64.648M | -93.658M | -55.626M | -4.422M |
Ebitda | 15.066M | 4.526M | -21.018M | 8.336M | 37.712M |
Depreciation And Amortization | 66.249M | 69.174M | 72.64M | 63.962M | 42.134M |
Operating Income | -51.183M | -64.648M | -93.658M | -55.626M | -4.422M |
Other Operating Expenses | 247.494M | 253.856M | 218.817M | 217.925M | 130.681M |
Interest Expense | 10.741M | 3.094M | 2.158M | 2.107M | 0.028M |
Tax Provision | 16.156M | -7.411M | -3.611M | 6.551M | 17.533M |
Interest Income | 6.407M | 0.499M | 0.151M | 0.242M | 0.446M |
Net Interest Income | -6.75M | -2.595M | -2.007M | -1.865M | 0.452M |
Income Tax Expense | 16.156M | -7.411M | -3.611M | 6.551M | 17.533M |
Total Revenue | 196.311M | 189.208M | 125.159M | 162.299M | 199.495M |
Total Operating Expenses | 54.571M | 50.168M | 32.45M | 50.622M | 119.1M |
Cost Of Revenue | 192.923M | 203.688M | 186.367M | 167.303M | 11.581M |
Total Other Income Expense Net | 105.928M | 32.917M | 84.495M | 82.556M | 73.688M |
Net Income From Continuing Ops | 38.975M | -24.32M | -8.105M | 20.379M | 51.733M |
Net Income Applicable To Common Shares | 38.975M | -24.32M | -8.057M | 20.661M | 51.919M |
Balance Sheet
(Currency in EUR)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 580.43M | 548.021M | 463.624M | 503.372M | 508.415M |
Intangible Assets | 153.457M | 162.749M | 108.283M | 141.564M | 162.294M |
Other Current Assets | - | 2.307M | 1.736M | 2.117M | 2.214M |
Total Liab | 354.019M | 311.412M | 265.988M | 281.419M | 279.615M |
Total Stockholder Equity | 226.411M | 236.609M | 197.636M | 221.953M | 228.683M |
Other Current Liab | - | 67.27M | 30.615M | 29.48M | 28.911M |
Common Stock | - | 8.25M | 8.25M | 8.25M | 8.25M |
Capital Stock | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M |
Retained Earnings | -9.751M | 38.975M | -24.32M | -8.057M | 20.661M |
Good Will | - | - | - | - | - |
Other Assets | - | 118.315M | 65.966M | 74.516M | 55.751M |
Cash | 34.636M | 11.253M | 20.38M | 17.713M | 22.496M |
Cash And Equivalents | - | 11.253M | 20.38M | 17.713M | - |
Total Current Liabilities | 164.34M | 133.705M | 93.771M | 89.908M | 86.321M |
Current Deferred Revenue | - | 1.626M | 26.895M | 23.666M | 18.041M |
Net Debt | - | 93.671M | 125.609M | 128.892M | 128.116M |
Short Term Debt | - | 3.942M | 7.507M | 6.591M | 5.385M |
Short Long Term Debt | - | - | - | 0M | 0.01M |
Short Long Term Debt Total | - | 104.924M | 145.989M | 146.605M | 150.612M |
Other Stockholder Equity | - | 101.12M | 101.12M | 101.12M | 101.12M |
Property Plant Equipment | - | 121.041M | 163.022M | 163.756M | 171.634M |
Total Current Assets | 184.272M | 140.602M | 121.425M | 118.858M | 114.058M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 23.002M | 22.443M | 22.632M | 24.285M | 24.098M |
Net Receivables | 100.008M | 97.559M | 72.768M | 69.358M | 61.476M |
Long Term Debt | - | - | - | 0M | 0.007M |
Inventory | 7.874M | 7.04M | 3.909M | 5.385M | 3.774M |
Accounts Payable | 68.94M | 60.867M | 28.754M | 30.171M | 33.984M |
Accumulated Other Comprehensive Income | - | 88.264M | 112.586M | 120.64M | 98.652M |
Non Currrent Assets Other | - | - | 80.429M | -4.006M | -338.606M |
Non Current Assets Total | 396.158M | 407.419M | 342.199M | 384.514M | 394.357M |
Capital Lease Obligations | 109.166M | 104.924M | 145.989M | 146.605M | 150.595M |
Long Term Debt Total | - | 100.982M | 138.482M | 140.014M | - |
Cash Flow
(Currency in EUR)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | 1.656M | 1.213M | 4.63M | -0.067M | 2.219M |
Total Cashflows From Investing Activities | 4.495M | 6.599M | 16.464M | -19.474M | 1.237M |
Total Cash From Financing Activities | -5.31M | -7.615M | -7.316M | -7.783M | 0.003M |
Net Income | 38.975M | -24.32M | -8.057M | 20.661M | 51.919M |
Change In Cash | -9.127M | 2.667M | -4.783M | -39.475M | 49.781M |
Begin Period Cash Flow | 20.38M | 17.713M | 22.496M | 61.971M | 12.19M |
End Period Cash Flow | 11.253M | 20.38M | 17.713M | 22.496M | 61.971M |
Total Cash From Operating Activities | -8.297M | 3.688M | -14.122M | -12.002M | 48.465M |
Depreciation | 66.249M | 69.174M | 72.64M | 63.962M | 42.134M |
Other Cashflows From Investing Activities | 6.329M | 8.707M | 16.629M | -15.585M | 4.833M |
Dividends Paid | - | - | 1.238M | 1.238M | 1.238M |
Change To Inventory | -3.131M | 1.476M | -1.614M | -0.318M | 1.134M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | -5.31M | -7.615M | -6.075M | -6.533M | 0.003M |
Capital Expenditures | 98.953M | 52.911M | 76.453M | 95.252M | 5.653M |
Change In Working Capital | -18.666M | 1.074M | 8.894M | -4.815M | 2.594M |
Other Non Cash Items | -94.855M | -42.24M | -87.599M | -91.81M | -48.182M |
Free Cash Flow | -107.25M | -49.223M | -90.575M | -107.254M | 42.812M |
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