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AGF A/S

AGF A/S

AGF-B · CO · Communication Services / Entertainment

0.942DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.942
Open0.942
Day Range0.942 – 0.95
52-Week Range0.822 – 1.80
Volume64.39K
Market Cap483.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.02
50-Day Avg1.07
200-Day Avg1.14

About

AGF A/S engages in the sports and facilities business in Denmark. The company is involved in sports-related activities, such as season tickets and TV money, sponsorships, transfers, match management, and physiotherapy; and facilities-related activities, including stall sales, other events, conferences, and concert performances. It also engages in the operation of football teams for men's, women's and youth elite team; merchandise sales; and restaurant and catering activities. The company was formerly known as Aarhus Elite A/S and changed its name to AGF A/S in December 2017. AGF A/S was founded in 1880 and is based in in Viby J, Denmark.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jacob Kjeldsen Nielsen
  • Employees144
  • HeadquartersTerp Skovvej 18A, Viby J, Denmark, 8260, Denmark
  • Websitehttps://www.agf.dk

Leadership

  • Mr. Jacob Kjeldsen NielsenCEO & MD
  • Mr. Dan Holt JessenCFO & Financial Director

Financials

Income Statement

Currency: DKK2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue77.82M68.69M98.39M106.18M100.53M72.02M96.81M106.11M108.16M73.34M109.52M111.34M113.14M130.65M122.00M143.77M188.81M178.12M185.63M188.41M230.56M
Growth (%)--11.72%+43.23%+7.92%-5.33%-28.36%+34.43%+9.60%+1.93%-32.19%+49.32%+1.66%+1.62%+15.48%-6.62%+17.85%+31.32%-5.66%+4.22%+1.50%+22.37%
Cost of Revenue---16.06M47.88M42.02M-20.35M18.46M15.12M21.43M21.38M22.14M19.93M87.37M107.69M120.86M31.58M38.68M34.67M36.61M
Gross Profit77.82M68.69M98.39M90.12M52.65M30.00M96.81M85.76M89.70M58.22M88.08M89.96M91.00M110.72M34.63M36.09M67.94M146.53M146.95M153.74M193.95M
Gross Margin100.00%100.00%100.00%84.87%52.37%41.65%100.00%80.82%82.93%79.38%80.43%80.80%80.43%84.74%28.39%25.10%35.99%82.27%79.16%81.60%84.12%
Operating Expense63.27M46.22M79.74M129.26M75.97M64.51M109.22M97.29M109.04M89.38M95.89M100.68M100.35M110.14M48.46M60.03M83.80M162.39M82.51M217.31M207.09M
Operating Income14.54M22.48M18.65M-39.14M-23.32M-34.52M-12.40M-11.52M-19.33M-31.15M-7.81M-10.72M-9.35M574.00K-13.83M-23.95M-15.85M-15.86M64.44M-63.58M-13.14M
Operating Margin18.69%32.72%18.96%-36.86%-23.20%-47.93%-12.81%-10.86%-17.88%-42.48%-7.13%-9.63%-8.26%0.44%-11.34%-16.66%-8.40%-8.90%34.71%-33.74%-5.70%
EBITDA-223.00K16.47M-904.00K-11.13M-7.65M-23.11M-8.26M1.15M-9.41M-14.63M7.65M1.13M1.77M22.11M25.32M43.89M33.13M42.05M108.57M20.46M41.55M
EBITDA Margin-0.29%23.97%-0.92%-10.49%-7.61%-32.09%-8.53%1.08%-8.70%-19.94%6.99%1.02%1.56%16.92%20.75%30.53%17.55%23.61%58.49%10.86%18.02%
Net Income3.23M-15.69M84.00K-49.55M-27.31M-35.12M-17.81M-1.86M-18.13M-16.11M5.13M-7.34M-9.65M10.53M11.93M25.39M7.79M22.72M60.43M-19.97M-5.60M
Net Income Margin4.15%-22.83%0.09%-46.66%-27.17%-48.77%-18.40%-1.76%-16.76%-21.96%4.68%-6.59%-8.53%8.06%9.78%17.66%4.13%12.76%32.55%-10.60%-2.43%
Interest Expense4.91M6.79M18.74M18.61M1.34M707.00K375.00K241.00K168.00K114.00K177.00K370.00K325.00K164.00K216.00K328.00K485.00K494.00K541.00K1.45M2.14M
Interest Expense % of Total Revenue6.31%9.89%19.04%17.52%1.34%0.98%0.39%0.23%0.16%0.16%0.16%0.33%0.29%0.13%0.18%0.23%0.26%0.28%0.29%0.77%0.93%

Balance Sheet

Currency: DKK2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets127.74M144.57M441.73M95.35M65.22M77.08M65.56M58.00M42.48M57.96M65.52M58.39M60.94M97.86M132.50M164.06M170.91M210.34M293.73M290.54M382.34M
Total Liabilities100.27M124.61M372.07M58.09M38.86M26.21M29.87M29.30M32.51M20.88M29.62M31.68M32.75M41.54M64.22M70.43M69.78M44.20M68.14M85.39M113.76M
Total Equity27.00M19.68M66.58M35.08M24.93M50.52M35.69M28.70M9.97M37.08M35.91M26.71M28.18M56.16M68.09M93.46M101.26M166.29M225.74M205.30M268.58M
Cash27.23M33.65M21.52M1.30M2.64M11.89M10.12M5.91M4.46M1.14M9.06M8.94M12.38M42.71M26.27M29.35M12.62M41.05M15.31M19.54M34.82M
Total Debt76.88M85.30M327.40M12.58M28.39M14.53M13.23M285.00K72.00K7.00K----6.85M4.63M2.42M1.04M520.00K27.20M31.26M
Net Debt49.64M51.66M305.88M11.28M25.76M2.64M3.11M-5.63M-4.38M-1.13M-9.06M-8.94M-12.38M-42.71M-19.42M-24.72M-10.20M-40.01M-14.79M7.66M-3.55M

Cash Flow

Currency: DKK2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.16M5.67M-22.21M-25.30M-12.12M-22.35M-5.49M-882.00K-4.52M-28.52M4.26M6.27M1.25M12.44M16.97M3.70M44.40M-9.36M117.00K-34.88M-10.38M
Investing Cash Flow-72.27M-7.93M-278.16M308.92M755.00K-17.53M4.06M-3.04M3.28M-25.49M3.67M-6.39M-8.92M434.00K-31.19M1.60M-58.91M-3.67M-25.34M40.11M-34.35M
Financing Cash Flow13.73M699.00K295.90M-238.64M14.11M59.38M-343.00K-289.00K-213.00K50.70M-8.00K11.12M11.12M17.45M-2.22M-2.23M-2.22M41.45M-520.00K-997.00K60.01M
Capital Expenditure3.17M11.81M12.73M23.17M1.87M3.34M4.70M12.98M9.25M4.64M24.96M17.38M9.37M12.50M16.74M23.77M35.38M30.47M71.23M85.51M36.33M
Free Cash Flow-12.33M-6.14M-34.94M-48.47M-13.99M-25.69M-10.19M-13.86M-13.77M-33.17M-20.70M-11.11M-8.12M-59.00K229.00K-20.06M9.03M-39.83M-71.12M-120.39M-46.71M
FCF to OCF134.60%-108.23%157.34%191.55%115.46%114.96%185.66%1571.77%304.78%116.27%-486.01%-177.29%-652.01%-0.47%1.35%-541.68%20.33%425.56%-60783.76%345.16%449.89%

Key Statistics & Ratios

Market Cap483.84M
Enterprise Value393.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.10
Price / Book1.86
EPS-0.01
Book Value0.497
Revenue (TTM)230.56M
Gross Profit (TTM)140.09M
EBITDA26.57M
Profit Margin-2.43%
Operating Margin11.75%
Return on Equity-2.73%
Return on Assets-2.44%
Shares Outstanding539.41M
Shares Float278.19M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 25, 2014308:257
  • Dec 2, 2010488:379
  • Aug 29, 2007527:515
  • Mar 8, 20005:1