APF Holding B.V.
EGGAPF.RI operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. EGGAPF.RI is a company operating within the Fishing & Farming industry, classified under the broader Food & Beverages sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
EGGAPF.RI is a company operating within the Fishing & Farming industry, classified under the broader Food & Beverages sector. The firm generates revenue through the sale of food products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
The company maintains a debt-to-equity ratio of 1.09, indicating a moderate level of leverage, and a current ratio of 2.75, suggesting strong short-term liquidity. However, the risk assessment highlights a medium liquidity risk, with net cash being negative after subtracting total debt. The return on equity of 45.96% and return on assets of 15.86% indicate strong profitability relative to its equity and asset base.
In terms of profitability, the company's gross profit margin is 44.4% (10,795,410 EUR gross profit on 24,314,420 EUR revenue), and its operating margin is 21.3% (5,184,710 EUR operating income on 24,314,420 EUR revenue). These figures suggest a healthy margin profile, though the company's performance should be benchmarked against the industry median for a more complete assessment.
The company's revenue is not segmented by product or geography in the available data, so it is not possible to determine the concentration of revenue across segments or regions. This lack of segmentation data limits the ability to assess exposure to specific markets or product lines.
The company's growth trajectory is not explicitly outlined in the available data, but the operating cash flow of 2,742,590 EUR and free cash flow of 1,398,560 EUR suggest a capacity to fund operations and potentially reinvest in the business. The capital expenditure of -4,547,750 EUR indicates a net outflow, which may be related to asset purchases or other capital investments.
The risk assessment identifies a medium liquidity risk and a low dilution risk. The company's capital structure includes 12,236,710 EUR in long-term debt, which is a significant portion of its total liabilities of 21,307,740 EUR. The risk of dilution is low, with no difference between basic and diluted shares outstanding.
There are no recent events or filings provided in the available data to inform the company's current strategic direction or operational changes. The absence of recent transcripts or filings limits the ability to assess the company's near-term outlook or management commentary.
- EGGAPF.RI has a strong return on equity of 45.96% and a healthy current ratio of 2.75, indicating solid profitability and liquidity.
- The company's debt-to-equity ratio of 1.09 suggests moderate leverage, but the negative net cash position raises liquidity concerns.
- The operating and gross profit margins are strong at 21.3% and 44.4%, respectively, but industry benchmarking is needed for full context.
- The company's capital expenditure of -4,547,750 EUR indicates a net outflow, which may be related to asset purchases or other capital investments.
- The risk assessment identifies a medium liquidity risk and a low dilution risk, with no recent events to suggest significant operational or strategic changes.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Stress test
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Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- EGGAPF.RI Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Uldis IltnersChairman of the Supervisory Board