AFC AJAX (AJAX.AS) Fundamental Analysis & Valuation

AMS:AJAX • NL0000018034

Current stock price

8.5 EUR
-0.04 (-0.47%)
Last:

This AJAX.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AJAX.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AJAX has reported negative net income.
  • AJAX had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -8.19%, AJAX is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
  • The Return On Equity of AJAX (-19.75%) is comparable to the rest of the 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a decent Gross Margin value of 89.63%, AJAX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AJAX has remained more or less at the same level.
  • AJAX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. AJAX.AS Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that AJAX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.59, AJAX is in line with its industry, outperforming 47.73% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.52, AJAX is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC6.31%
AJAX.AS Yearly LT Debt VS Equity VS FCFAJAX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • The Current ratio of AJAX (1.13) is better than 65.91% of its industry peers.
  • A Quick Ratio of 1.08 indicates that AJAX should not have too much problems paying 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 65.91% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AJAX.AS Growth Analysis

3.1 Past

  • The earnings per share for AJAX have decreased strongly by -336.12% in the last year.
  • Looking at the last year, AJAX shows a quite strong growth in Revenue. The Revenue has grown by 17.22% in the last year.
  • Measured over the past years, AJAX shows a small growth in Revenue. The Revenue has been growing by 1.88% on average per year.
EPS 1Y (TTM)-336.12%
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

  • The Earnings Per Share is expected to grow by 52.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.07% on average over the next years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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. AJAX.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • AJAX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AJAX. No positive earnings are expected for the next year.
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

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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. AJAX.AS Dividend Analysis

5.1 Amount

  • AJAX has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.01, 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 1.91.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

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AJAX.AS Fundamentals: All Metrics, Ratios and Statistics

AFC AJAX

AMS:AJAX (3/18/2026, 7:00:00 PM)

8.5

-0.04 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners5.96%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap155.81M
Revenue(TTM)178.13M
Net Income(TTM)-37.34M
Analysts42.22
Price Target9.18 (8%)
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 0.87
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 1.67
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 0.59
F-Score3
WACC6.31%
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)-336.12%
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 1Y33.63%
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 Fundamental Analysis 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 for AJAX stock?

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


Can you provide the profitability details for AFC AJAX?

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


How financially healthy is AFC AJAX?

The financial health rating of AFC AJAX (AJAX.AS) is 3 / 10.


Is the dividend of AFC AJAX sustainable?

The dividend rating of AFC AJAX (AJAX.AS) is 2 / 10 and the dividend payout ratio is 0%.