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Companies Consumer Cyclicals AGFEB.CO
AG
AGFEB.CO Nasdaq Copenhagen Leisure & Recreation

Agfeb.Co

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DKK
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-13,1 %
ROE
-9,7 %
Net margin
-10,6 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

AGFEB.CO operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer spending.

Business. AGFEB.CO operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer spending.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-9,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AGFEB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AGFEB.CO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AGFEB.CO operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer spending.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    AGFEB.CO's capital structure is characterized by a low debt-to-equity ratio of 0.13, indicating a conservative leverage position relative to its equity base. However, the company's liquidity is assessed as medium, with a current ratio of 1.85, suggesting it can cover short-term obligations but with limited buffer. The company's cash and equivalents amount to 19.5 million DKK, while its operating cash flow is negative at -34.9 million DKK, signaling potential short-term liquidity pressures.

    Profitability metrics for AGFEB.CO are weak, with a return on equity of -9.73% and a return on assets of -6.87%, both significantly below the industry median for Leisure & Recreation. The company reported a net loss of 19.97 million DKK and an operating loss of 24.77 million DKK, indicating a challenging operating environment. Gross profit of 108.95 million DKK is a positive, but insufficient to offset operating costs.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    AGFEB.CO's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's capital expenditure of -85.51 million DKK suggests significant investment in infrastructure or expansion, but the negative free cash flow of -68.30 million DKK indicates that these investments are not yet generating positive returns. The outlook for the next fiscal year remains unclear without additional guidance.

    Risk factors for AGFEB.CO include medium liquidity risk, as the company's operating cash flow is negative and net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the company's financial performance and capital structure adjustments may impact future dilution potential.

    Recent events for AGFEB.CO include the latest financial filing, which discloses the company's operating loss and negative cash flow. No recent earnings transcripts or regulatory filings have been provided, limiting insight into management's strategic direction or operational updates.

    Key takeaways
    • AGFEB.CO is operating at a net loss with a negative return on equity and assets, indicating poor profitability.
    • The company's liquidity is medium, with a current ratio of 1.85 and negative operating cash flow.
    • Revenue is concentrated in a single segment, increasing exposure to regional and sector-specific risks.
    • Capital expenditures are significant, but free cash flow is negative, suggesting that investments are not yet generating returns.
    • Dilution risk is low, but the company's financial performance may impact future capital structure decisions.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr205.3M
    Net cash
    -kr7.7M
    Current ratio
    1.9
    Debt / equity
    0.1
    ROA
    -6.9%
    ROE
    -9.7%
    Cash conversion
    175.0%
    CapEx / revenue
    -45.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-13,2 %Bottom quartile
    Net Margin-10,6 %Bottom quartile
    ROE-9,7 %Bottom quartile
    Capex / Rev-45,4 %Bottom quartile
    D/E0,13Above median
    Cash Conv1,75Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AGFEB.CO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AGFEB.COCanonical
    Nasdaq Copenhagen · DKK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage