AFC Ajax N.V.

AFC Ajax N.V.

0DI7 · LSE

7.70EUR-0.08 (-1.03%)

Price History

Full chart

Market Stats

Previous Close7.78
Open7.66
Day Range7.66 – 7.78
52-Week Range8.08 – 9.50
Volume96
Market Cap166.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.40
Dividend Yield0.00%
Beta0.10
50-Day Avg10.27
200-Day Avg10.69

About

AFC Ajax NV operates a football club in the Netherlands. It also operates a stadium and a youth academy. The company was founded in 1900 and is based in Amsterdam, the Netherlands.

Company Details

  • CEOMr. Menno Geelen
  • Employees483
  • HeadquartersJohan Cruijff Boulevard 29, Amsterdam, Netherlands, 1101, UK
  • Websitehttps://www.ajax.nl

Leadership

  • Mr. Menno GeelenCEO & Chairman of Management Board · b. 1982
  • Mr. Shashi Baboeram PandayFinancial Director & Member of Management Board · b. 1979
  • Mr. Cas BiestaInterim Commercial Director & Member of Management Board · b. 1985
  • Mr. Jordi CruijffMember of the Management Board & Technical Director · b. 1974

Financials

Income Statement

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue76.52M64.23M66.63M74.43M61.89M67.15M69.47M97.12M104.12M105.63M103.78M105.41M93.42M118.22M92.98M199.50M162.30M125.16M189.21M196.31M152.00M178.13M
Growth (%)--16.05%+3.72%+11.71%-16.85%+8.50%+3.45%+39.81%+7.21%+1.45%-1.75%+1.57%-11.37%+26.55%-21.35%+114.56%-18.65%-22.88%+51.17%+3.75%-22.57%+17.19%
Cost of Revenue2.35M2.53M2.93M2.98M2.76M3.83M3.27M4.63M5.79M7.04M5.83M7.04M74.10M83.36M88.46M146.25M167.30M186.37M203.69M19.28M191.30M180.16M
Gross Profit74.17M61.70M63.70M71.45M59.13M63.33M66.19M92.50M98.33M98.59M97.95M98.38M19.32M34.87M4.52M53.24M-5.00M-61.21M-14.48M177.03M-39.30M-2.03M
Gross Margin96.93%96.05%95.61%96.00%95.55%94.30%95.29%95.24%94.44%93.33%94.38%93.32%20.68%29.49%4.86%26.69%-3.08%-48.90%-7.65%90.18%-25.86%-1.14%
Operating Expense66.90M47.00M58.21M68.31M48.73M60.60M39.55M86.21M90.73M99.24M98.61M96.91M33.29M44.58M41.72M57.68M50.62M32.45M50.17M114.94M058.72M
Operating Income7.27M14.70M5.49M3.15M10.41M2.73M26.64M6.28M7.60M-649.52K-663.00K1.46M-13.97M-9.71M-37.20M-4.44M-55.63M-93.66M-64.65M62.09M-39.30M-60.75M
Operating Margin9.50%22.89%8.24%4.23%16.82%4.06%38.35%6.47%7.30%-0.61%-0.64%1.39%-14.95%-8.22%-40.01%-2.23%-34.27%-74.83%-34.17%31.63%-25.86%-34.10%
EBITDA9.05M-12.90M-3.68M8.66M34.33M16.83M-5.45M28.79M32.71M37.42M33.76M43.68M16.70M88.29M30.95M111.80M93.00M65.64M40.54M118.70M50.62M7.33M
EBITDA Margin11.83%-20.08%-5.52%11.63%55.47%25.06%-7.85%29.64%31.42%35.43%32.53%41.44%17.87%74.68%33.29%56.04%57.30%52.44%21.42%60.47%33.30%4.12%
Net Income-4.04M9.77M2.81M-6.63M7.77M-3.41M-22.81M5.58M9.67M18.15M16.56M22.02M-730.00K49.46M2.19M51.92M20.66M-8.06M-24.32M38.98M-9.80M-37.34M
Net Income Margin-5.28%15.22%4.23%-8.90%12.56%-5.08%-32.83%5.74%9.28%17.18%15.96%20.89%-0.78%41.84%2.35%26.03%12.73%-6.44%-12.85%19.85%-6.45%-20.96%
Interest Expense484.00K482.00K508.00K547.00K21.98M18.51M19.68M21.17M17.37M--102.00K14.00K12.00K16.00K28.00K2.11M2.16M3.09M10.74M7.28M6.25M
Interest Expense % of Total Revenue0.63%0.75%0.76%0.73%35.52%27.56%28.33%21.80%16.68%--0.10%0.01%0.01%0.02%0.01%1.30%1.72%1.64%5.47%4.79%3.51%

Balance Sheet

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets93.02M106.09M114.45M106.21M125.14M125.86M95.83M100.00M103.48M118.25M131.99M178.54M170.51M246.08M259.76M387.18M508.42M503.37M463.62M548.02M580.43M455.76M
Total Liabilities25.44M42.32M38.95M37.92M59.70M64.08M56.60M55.31M48.73M46.41M43.91M68.42M61.58M87.21M101.47M177.18M279.62M281.42M265.99M311.41M354.02M266.69M
Total Equity67.58M63.77M75.50M68.28M65.44M61.79M39.23M44.58M54.11M71.72M88.11M110.22M108.81M158.44M157.65M209.55M228.68M221.95M197.64M236.61M226.41M189.07M
Cash14.30M20.84M22.00M19.09M18.87M18.61M8.05M6.01M17.02M43.44M59.95M80.14M70.27M62.65M12.19M61.97M22.50M17.71M20.38M11.25M34.64M40.30M
Total Debt83.00K55.00K95.00K346.00K4.95M3.63M4.58M4.00M291.00K24.00K35.00K12.00K48.00K29.00K25.00K38.00K150.61M146.60M145.99M100.98M6.26M103.69M
Net Debt-14.22M-20.79M-21.91M-18.74M-13.91M-14.98M-3.47M-2.01M-16.73M-43.41M-59.92M-80.13M-70.22M-62.62M-12.16M-61.93M128.12M128.89M125.61M89.73M-28.38M63.40M

Cash Flow

Currency: EUR2003-06-302004-06-302005-06-302006-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow10.10M5.31M9.57M8.23M-1.35M-4.31M-14.72M-4.00M6.21M21.29M12.13M19.28M-6.65M22.52M-24.62M48.47M-12.00M-14.12M3.69M-8.30M-10.55M-20.11M
Investing Cash Flow-8.19M1.26M-7.66M-11.38M-3.48M3.79M4.43M3.00M4.90M5.63M4.39M749.00K-2.80M-30.20M-26.36M1.24M-19.47M16.46M6.60M4.50M40.35M32.42M
Financing Cash Flow-188.00K-29.00K-750.00K233.00K64.00K123.00K-186.00K-958.00K-389.00K-89.00K-3.00K-9.00K-377.00K-10.00K-1.19M3.00K-7.78M-7.32M-7.62M-5.31M-6.44M-6.65M
Capital Expenditure10.36M19.86M17.61M24.19M26.56M37.30M25.91M19.71M19.25M2.50M3.40M2.72M25.22M49.62M62.30M77.56M95.25M76.45M52.91M3.49M8.55M21.45M
Free Cash Flow-262.00K-14.54M-8.04M-15.96M-27.91M-41.62M-40.63M-23.71M-13.04M18.78M8.73M16.57M-31.87M-27.10M-86.92M-29.10M-107.25M-90.58M-49.22M-11.79M-19.09M-41.56M
Dividends Paid--757.00K---------396.00K-1.19M-1.24M1.24M--447.00K-
FCF to OCF-2.59%-273.87%-84.03%-193.78%2062.82%964.72%275.98%592.16%-210.13%88.23%72.00%85.92%479.42%-120.31%353.01%-60.04%893.63%641.38%-1334.68%142.06%181.04%206.67%
Dividend Paid to FCF---9.41%----------1.24%--1.37%--1.15%-1.37%---2.34%-

Key Statistics & Ratios

Market Cap166.04M
Enterprise Value211.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book0.00
EPS-2.40
Book Value10.31
Revenue (TTM)188.28M
Gross Profit (TTM)172.44M
EBITDA-14.48M
Profit Margin1.05%
Operating Margin-43.93%
Return on Equity1.04%
Return on Assets-7.99%
Shares Outstanding18.33M
Shares Float18.29M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Nov 21, 2023
20191×
0.25Nov 19, 2019
20171×
0.24Nov 14, 2017
20151×
0.08Nov 17, 2015