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AFC AJAX (AJAX.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:AJAX - NL0000018034 - Common Stock

8.92 EUR
-0.1 (-1.11%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

2

Overall AJAX gets a fundamental rating of 2 out of 10. We evaluated AJAX against 51 industry peers in the Entertainment industry. AJAX has a bad profitability rating. Also its financial health evaluation is rather negative. AJAX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AJAX had negative earnings in the past year.
In the past year AJAX has reported a negative cash flow from operations.
In the past 5 years AJAX reported 4 times negative net income.
In the past 5 years AJAX reported 4 times negative operating cash flow.
AJAX.AS Yearly Net Income VS EBIT VS OCF VS FCFAJAX.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

The Return On Assets of AJAX (-8.19%) is worse than 71.43% of its industry peers.
With a Return On Equity value of -19.75%, AJAX perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
Industry RankSector Rank
ROA -8.19%
ROE -19.75%
ROIC N/A
ROA(3y)-0.88%
ROA(5y)-1.9%
ROE(3y)-2.53%
ROE(5y)-4.7%
ROIC(3y)N/A
ROIC(5y)N/A
AJAX.AS Yearly ROA, ROE, ROICAJAX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

AJAX has a Gross Margin of 89.63%. This is in the better half of the industry: AJAX outperforms 79.59% of its industry peers.
In the last couple of years the Gross Margin of AJAX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AJAX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.79%
AJAX.AS Yearly Profit, Operating, Gross MarginsAJAX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. Health

2.1 Basic Checks

AJAX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AJAX has about the same amount of shares outstanding.
The number of shares outstanding for AJAX remains at a similar level compared to 5 years ago.
AJAX has a worse debt/assets ratio than last year.
AJAX.AS Yearly Shares OutstandingAJAX.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AJAX.AS Yearly Total Debt VS Total AssetsAJAX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

AJAX has an Altman-Z score of 0.61. This is a bad value and indicates that AJAX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.61, AJAX is in line with its industry, outperforming 40.82% of the companies in the same industry.
AJAX has a Debt/Equity ratio of 0.52. This is a neutral value indicating AJAX is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.52, AJAX is doing good in the industry, outperforming 61.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC6.38%
AJAX.AS Yearly LT Debt VS Equity VS FCFAJAX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.13 indicates that AJAX should not have too much problems paying its short term obligations.
AJAX has a Current ratio of 1.13. This is in the better half of the industry: AJAX outperforms 63.27% of its industry peers.
AJAX has a Quick Ratio of 1.08. This is a normal value and indicates that AJAX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.08, AJAX is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.08
AJAX.AS Yearly Current Assets VS Current LiabilitesAJAX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for AJAX have decreased strongly by -299.74% in the last year.
The Revenue has grown by 17.22% in the past year. This is quite good.
AJAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.88% yearly.
EPS 1Y (TTM)-299.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.22%
Revenue 1Y (TTM)17.22%
Revenue growth 3Y-1.99%
Revenue growth 5Y1.88%
Sales Q2Q%16.13%

3.2 Future

AJAX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.98% yearly.
AJAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.07% yearly.
EPS Next Y50%
EPS Next 2Y52.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.92%
Revenue Next 2Y19.72%
Revenue Next 3Y9.96%
Revenue Next 5Y7.07%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AJAX.AS Yearly Revenue VS EstimatesAJAX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M 250M
AJAX.AS Yearly EPS VS EstimatesAJAX.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AJAX. In the last year negative earnings were reported.
Also next year AJAX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AJAX.AS Price Earnings VS Forward Price EarningsAJAX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AJAX.AS Per share dataAJAX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as AJAX's earnings are expected to grow with 52.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.98%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

AJAX has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 0.85, AJAX pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.83, AJAX pays less dividend than the S&P500 average, which is at 1.87.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AJAX.AS Yearly Dividends per shareAJAX.AS Yearly Dividends per shareYearly Dividends per share 2019 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y52.98%
EPS Next 3YN/A
AJAX.AS Yearly Income VS Free CF VS DividendAJAX.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

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AFC AJAX

AMS:AJAX (12/19/2025, 7:00:00 PM)

8.92

-0.1 (-1.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-29 2025-09-29/amc
Earnings (Next)N/A N/A
Inst Owners5.97%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap163.50M
Revenue(TTM)178.13M
Net Income(TTM)-37.34M
Analysts42.22
Price Target9.18 (2.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 1.76
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-6.14
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS9.72
BVpS10.31
TBVpS5.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.19%
ROE -19.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.63%
FCFM N/A
ROA(3y)-0.88%
ROA(5y)-1.9%
ROE(3y)-2.53%
ROE(5y)-4.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-0.79%
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 821.72%
Cap/Sales 51.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.08
Altman-Z 0.61
F-Score3
WACC6.38%
ROIC/WACCN/A
Cap/Depr(3y)918.78%
Cap/Depr(5y)764.69%
Cap/Sales(3y)59.93%
Cap/Sales(5y)53.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-299.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.22%
EPS Next Y50%
EPS Next 2Y52.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.22%
Revenue growth 3Y-1.99%
Revenue growth 5Y1.88%
Sales Q2Q%16.13%
Revenue Next Year33.92%
Revenue Next 2Y19.72%
Revenue Next 3Y9.96%
Revenue Next 5Y7.07%
EBIT growth 1Y33.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year336%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.68%
OCF growth 3YN/A
OCF growth 5YN/A

AFC AJAX / AJAX.AS FAQ

What is the fundamental rating for AJAX stock?

ChartMill assigns a fundamental rating of 2 / 10 to AJAX.AS.


What is the valuation status of AFC AJAX (AJAX.AS) stock?

ChartMill assigns a valuation rating of 1 / 10 to AFC AJAX (AJAX.AS). This can be considered as Overvalued.


What is the profitability of AJAX stock?

AFC AJAX (AJAX.AS) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for AJAX stock?

The Earnings per Share (EPS) of AFC AJAX (AJAX.AS) is expected to grow by 50% in the next year.