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AFAGR.HE$0.27+2.29%
Fair $0.27+0.0%

AFAGR.HE

Afarak Group SE

Basic Materials / Other Industrial Metals & MiningHelsinki

$0.27

+0.01 (+2.29%)

Fairly Valued+0.0%Fair Value $0.27Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $2.7M · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is -9.3%, below the 5% threshold
Thesis & Journal · AFAGR.HELocal privado en este navegador · Afarak Group SE
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.3%

↓

Gross Margin

19.3%

↓

Debt/Equity

0.04

↓
52-Week Range$0
$0$1

TradingView lightweight chart

AFAGR.HE price, volumen y niveles de valoración

Último $0.268Periodo +53.1%
Fair value: $0.268

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.7%

FCF CAGR

-54.8%

FCF margin

1.9%

FCF / Net income

-0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $141.3M · net income $-8.9M · FCF $2.7M

2022-FY → 2025-FY

Gross margin

19.3%-19.2% pts

Operating margin

-3.3%-29.6% pts

Net margin

-6.3%-30.3% pts

FCF margin

1.9%-12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$141.3M$141.3M$128.6M$153.7M$198.7M
Net Income$-8.9M$-8.9M$-7.6M$9.4M$47.7M
EBITDA$-4.3M$-4.3M$-1.4M$14.4M$52.5M
EPS——-0.030.040.19
Gross Margin19.3%19.3%20.0%27.3%38.5%
Operating Margin-3.3%-3.3%-0.4%9.6%26.3%
Net Margin-6.3%-6.3%-5.9%6.2%24.0%
Balance Sheet
Debt/Equity0.040.040.020.030.02
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$2.7M$2.7M$-12.0M$6.4M$29.5M
Returns
ROE-9.3%-9.3%-6.8%8.9%45.1%
Valuation
P/E———9.962.13
EV/EBITDA———6.201.74
P/B0.730.730.750.980.96
Growth & Yield
Revenue Growth9.8%9.8%-16.3%-22.7%—
EPS Growth——-175.0%-78.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

-7.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.