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5-day change | 1st Jan Change | ||
| 12.40 GBX | 0.00% |
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+14.81% | +21.57% |
| Nov. 06 | AFC Energy's strategic review resulted in headcount reduction | RE |
| Nov. 06 | Earnings Flash (AFC.L) AFC Energy Plc Reports FY25 Revenue GBP107,000 | MT |
| Fiscal Period: October | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -14.76 | -13.28 | -21.54 | -28.79 | -33.6 | |||||
Return on Total Capital | -15.77 | -13.83 | -22.8 | -31.7 | -38.74 | |||||
Return On Equity % | -23.55 | -20.19 | -31.14 | -45.49 | -56.78 | |||||
Return on Common Equity | -23.55 | -20.19 | -31.14 | -45.49 | -56.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 2.69 | 19.76 | -29.52 | -46.63 | |||||
SG&A Margin | - | 1.58K | 1.53K | 4.34K | 388.98 | |||||
EBITDA Margin % | - | -1.66K | -3.12K | -8.29K | -435.93 | |||||
EBITA Margin % | - | -1.74K | -3.29K | -8.77K | -486.98 | |||||
EBIT Margin % | - | -1.76K | -3.37K | -8.82K | -489.01 | |||||
Income From Continuing Operations Margin % | - | -1.58K | -2.83K | -7.7K | -435.26 | |||||
Net Income Margin % | - | -1.58K | -2.83K | -7.7K | -435.26 | |||||
Net Avail. For Common Margin % | - | -1.58K | -2.83K | -7.7K | -435.26 | |||||
Normalized Net Income Margin | - | -1.1K | -2.09K | -5.39K | -301.55 | |||||
Levered Free Cash Flow Margin | - | -1.19K | -1.98K | -4.21K | -525.61 | |||||
Unlevered Free Cash Flow Margin | - | -1.19K | -1.98K | -4.19K | -524.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.01 | 0.01 | 0.01 | 0.11 | |||||
Fixed Assets Turnover | - | 0.27 | 0.16 | 0.05 | 0.82 | |||||
Receivables Turnover (Average Receivables) | - | - | 2.64 | 1.82 | 22.48 | |||||
Inventory Turnover (Average Inventory) | - | 1.27 | 1.33 | 2.66 | 5.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 24.34 | 29.36 | 11.7 | 7.4 | 4.58 | |||||
Quick Ratio | 23.84 | 28.56 | 11.45 | 7.17 | 3.8 | |||||
Operating Cash Flow to Current Liabilities | -2.42 | -4.36 | -3.24 | -3.12 | -3.33 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 138.29 | 200.19 | 16.28 | |||||
Days Outstanding Inventory (Average Inventory) | - | 287.92 | 275.12 | 137.19 | 66.3 | |||||
Average Days Payable Outstanding | - | 129.39 | -964.47 | 585.36 | 66.06 | |||||
Cash Conversion Cycle (Average Days) | - | - | 1.38K | -247.99 | 16.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.79 | 1.51 | 2.18 | 3.62 | 2.19 | |||||
Total Debt / Total Capital | 0.78 | 1.49 | 2.13 | 3.49 | 2.15 | |||||
LT Debt/Equity | 0.44 | 0.98 | 1.53 | 2.08 | 0.53 | |||||
Long-Term Debt / Total Capital | 0.44 | 0.96 | 1.49 | 2.01 | 0.51 | |||||
Total Liabilities / Total Assets | 5.16 | 5.16 | 9.75 | 14.22 | 17.24 | |||||
EBIT / Interest Expense | -381.56 | -278.89 | -516.11 | -290.14 | -477.32 | |||||
EBITDA / Interest Expense | -350.98 | -256.21 | -468.42 | -266.03 | -414.05 | |||||
(EBITDA - Capex) / Interest Expense | -410.49 | -304.75 | -531.26 | -289.32 | -486.05 | |||||
Total Debt / EBITDA | -0.06 | -0.09 | -0.06 | -0.06 | -0.04 | |||||
Net Debt / EBITDA | 7.33 | 5.7 | 2.2 | 1.43 | 0.87 | |||||
Total Debt / (EBITDA - Capex) | -0.05 | -0.08 | -0.05 | -0.06 | -0.03 | |||||
Net Debt / (EBITDA - Capex) | 6.26 | 4.79 | 1.94 | 1.31 | 0.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | -1.69 | -61 | 1.66K | |||||
Gross Profit, 1 Yr. Growth % | - | - | 666.67 | -158.26 | 2.69K | |||||
EBITDA, 1 Yr. Growth % | 27.57 | 126.7 | 84.24 | 3.48 | -7.26 | |||||
EBITA, 1 Yr. Growth % | 28.18 | 128.53 | 85.32 | 3.84 | -2.11 | |||||
EBIT, 1 Yr. Growth % | 29.15 | 125.97 | 88.4 | 2.08 | -2.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.2 | 121.97 | 75.37 | 6.26 | -0.32 | |||||
Net Income, 1 Yr. Growth % | 48.2 | 121.97 | 75.37 | 6.26 | -0.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.19 | 118.23 | 86.65 | 0.37 | -1.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.3 | 66.26 | 68.42 | 5.36 | -5.94 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | -52.51 | -24.65 | 132.71 | |||||
Inventory, 1 Yr. Growth % | 161.33 | 164.94 | -93.49 | 313.95 | 994.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.55 | 165.44 | 35.05 | 13.97 | 2.29 | |||||
Total Assets, 1 Yr. Growth % | 729.26 | 81.33 | -19.74 | -28.5 | 0.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.25K | 82.7 | -23.39 | -32.15 | -2.52 | |||||
Common Equity, 1 Yr. Growth % | 1.06K | 81.34 | -23.62 | -32.04 | -2.63 | |||||
Cash From Operations, 1 Yr. Growth % | 33.86 | 170.61 | 45.12 | 2.8 | 43.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 220.36 | 152.18 | 31.79 | -32.71 | 83.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 12.15 | 172.7 | 40.32 | -17.18 | 119.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 12.33 | 172.59 | 40.42 | -17.39 | 120.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | -38.08 | 162.23 | |||||
Gross Profit, 2 Yr. CAGR % | - | 2.38K | - | 111.34 | 302.82 | |||||
EBITDA, 2 Yr. CAGR % | -4.89 | 70.06 | 104.4 | 38.07 | -2.04 | |||||
EBITA, 2 Yr. CAGR % | -4.17 | 71.15 | 105.81 | 38.72 | 0.82 | |||||
EBIT, 2 Yr. CAGR % | -3.63 | 70.83 | 106.34 | 38.68 | -0.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.16 | 81.37 | 97.3 | 36.51 | 2.92 | |||||
Net Income, 2 Yr. CAGR % | -1.16 | 81.37 | 97.3 | 36.51 | 2.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.78 | 69.85 | 101.82 | 36.88 | -0.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.91 | 39.65 | 67.34 | 33.21 | -0.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | -40.18 | 32.42 | |||||
Inventory, 2 Yr. CAGR % | 23.42 | 163.13 | -58.47 | -48.11 | 573.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 101.34 | 103.85 | 89.34 | 24.06 | 7.97 | |||||
Total Assets, 2 Yr. CAGR % | 157.25 | 287.77 | 20.64 | -24.24 | -15.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 189.35 | 397.02 | 18.31 | -27.9 | -18.67 | |||||
Common Equity, 2 Yr. CAGR % | 176.51 | 357.84 | 17.69 | -27.95 | -18.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.16 | 89.98 | 98.19 | 22.14 | 21.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | 172.63 | 184.23 | 82.32 | -5.83 | 11.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.01 | 70.48 | 110.95 | 7.8 | 34.96 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.12 | 70.57 | 111.04 | 7.71 | 35.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | 1.05K | - | - | 89.08 | |||||
Gross Profit, 3 Yr. CAGR % | - | -17.66 | 1.54K | - | 399.2 | |||||
EBITDA, 3 Yr. CAGR % | -6.3 | 27.05 | 74.68 | 62.9 | 20.92 | |||||
EBITA, 3 Yr. CAGR % | -6.19 | 28.03 | 75.76 | 63.85 | 23.5 | |||||
EBIT, 3 Yr. CAGR % | -5.8 | 28.03 | 76.51 | 63.19 | 23.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.98 | 29.43 | 79.35 | 60.52 | 22.92 | |||||
Net Income, 3 Yr. CAGR % | -4.98 | 29.43 | 79.35 | 60.52 | 22.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.6 | 28.17 | 75.27 | 59.9 | 22.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -16.21 | 6.38 | 48.65 | 43.43 | 18.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 41.02 | - | - | -5.92 | |||||
Inventory, 3 Yr. CAGR % | 15.23 | 59.21 | -23.33 | -10.63 | 43.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 55.6 | 120.77 | 77.71 | 59.87 | 16.33 | |||||
Total Assets, 3 Yr. CAGR % | 55.53 | 128.94 | 129.38 | 1.34 | -16.64 | |||||
Tangible Book Value, 3 Yr. CAGR % | 59.3 | 148.24 | 166.49 | -1.71 | -20.28 | |||||
Common Equity, 3 Yr. CAGR % | 57.76 | 140.24 | 152.03 | -2 | -20.34 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.08 | 30.55 | 73.67 | 59.24 | 29.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 81.52 | 165.64 | 120 | 30.78 | 17.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.15 | 34.59 | 68.01 | 54.46 | 36.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.09 | 34.46 | 68.14 | 54.38 | 36.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | -9.33 | 20.34 | 257.82 | - | |||||
Gross Profit, 5 Yr. CAGR % | - | -55.51 | -7.13 | 18.56 | 835.81 | |||||
EBITDA, 5 Yr. CAGR % | -12.26 | 9.88 | 28 | 31.36 | 38.6 | |||||
EBITA, 5 Yr. CAGR % | -12.06 | 10.54 | 28.45 | 32.21 | 40.73 | |||||
EBIT, 5 Yr. CAGR % | -11.83 | 10.46 | 28.91 | 32.19 | 40.56 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.45 | 10.64 | 27.27 | 32.22 | 43.62 | |||||
Net Income, 5 Yr. CAGR % | -2.45 | 10.64 | 27.27 | 32.22 | 43.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.15 | 10.53 | 28.74 | 31.58 | 39.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.59 | -6.49 | 10.5 | 16.39 | 26.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | -26.66 | -27.82 | 0.07 | - | |||||
Inventory, 5 Yr. CAGR % | 2.59 | 34.35 | -23.39 | 1.69 | 82.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 59.15 | 103.93 | 68.31 | 75.32 | 45.6 | |||||
Total Assets, 5 Yr. CAGR % | 36.72 | 59.05 | 40.5 | 47.1 | 54.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 43.81 | 67.06 | 41.43 | 51.39 | 65.77 | |||||
Common Equity, 5 Yr. CAGR % | 42.53 | 64.96 | 40.31 | 48.4 | 60.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.8 | 20.36 | 28.13 | 27.12 | 50.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 81.13 | 85.98 | 81.84 | 75.45 | 67.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.8 | 56.31 | 36.73 | 26.93 | 53.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.85 | 56.26 | 36.7 | 26.83 | 54.01 |
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