Agfa-Gevaert N.V.
AGFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €147,725 | €162,562 | €141,846 | €110,258 |
| - Cash | €65,000 | €75,000 | €64,000 | €68,000 |
| + Debt | €177,000 | €208,000 | €186,000 | €156,000 |
| Enterprise Value | €259,725 | €295,562 | €263,846 | €198,258 |
| Revenue | €257,000 | €281,000 | €242,000 | €325,000 |
| % Growth | -8.5% | 16.1% | -25.5% | – |
| Gross Profit | €69,000 | €85,000 | €74,000 | €101,000 |
| % Margin | 26.8% | 30.2% | 30.6% | 31.1% |
| EBITDA | -€5,000 | €43,000 | -€3,000 | -€39,000 |
| % Margin | -1.9% | 15.3% | -1.2% | -12% |
| Net Income | -€19,000 | €31,000 | -€20,000 | -€61,000 |
| % Margin | -7.4% | 11% | -8.3% | -18.8% |
| EPS Diluted | -0.12 | 0.2 | -0.13 | -0.4 |
| % Growth | -160% | 253.8% | 67.5% | – |
| Operating Cash Flow | €35,000 | €2,000 | -€18,000 | €44,000 |
| Capital Expenditures | -€9,000 | -€7,000 | -€9,000 | -€11,000 |
| Free Cash Flow | €26,000 | -€5,000 | -€27,000 | €33,000 |