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INDICATIVE · SAMPLE DATA
AFAGR54

Afarak Group SE

Iron & SteelVerified

Afarak Group SE has a capital structure with 261,400,300 basic shares outstanding, and no dilution is observed as the diluted shares are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. In terms of profitability and returns, the company's financial performance is not detailed in the available data, and thus, a comparison with industry_config preferred metrics and cohort medians cannot be made. The company's segments and geographic exposure are not specified in the provided data, making it impossible to assess revenue concentration. The growth trajectory of Afarak Group SE is not quantifiable with the given data, as there are no numeric deltas or revenue history provided for the current or next fiscal year. The risk factors include a low dilution potential and the inability to assess liquidity risk due to the lack of balance-sheet inputs. Recent events related to Afarak Group SE are not detailed in the provided data, and thus, no specific filings or transcripts can be referenced.

30-day price · AFAGR+0.00 (+1.6%)
Low$0.25High$0.29Close$0.26As of16 May, 00:00 UTC
Profile
CompanyAfarak Group SE
TickerAFAGR.HE
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Afarak Group SE operates in the iron and steel industry, focusing on mining activities within the basic materials sector.

Classification. The company is classified under the industry of Iron & Steel, within the business sector of Mineral Resources and the economic sector of Basic Materials, with a confidence level of 0.92.

Afarak Group SE has a capital structure with 261,400,300 basic shares outstanding, and no dilution is observed as the diluted shares are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. In terms of profitability and returns, the company's financial performance is not detailed in the available data, and thus, a comparison with industry_config preferred metrics and cohort medians cannot be made. The company's segments and geographic exposure are not specified in the provided data, making it impossible to assess revenue concentration. The growth trajectory of Afarak Group SE is not quantifiable with the given data, as there are no numeric deltas or revenue history provided for the current or next fiscal year. The risk factors include a low dilution potential and the inability to assess liquidity risk due to the lack of balance-sheet inputs. Recent events related to Afarak Group SE are not detailed in the provided data, and thus, no specific filings or transcripts can be referenced.
Key takeaways
  • Afarak Group SE is engaged in mining activities within the iron and steel industry.
  • The company's capital structure shows no dilution with equal basic and diluted shares outstanding.
  • The company's liquidity risk could not be assessed due to the lack of balance-sheet inputs.
  • There is no detailed financial performance data available to compare with industry metrics.
  • The company's growth trajectory and revenue history are not quantifiable with the given data.
  • The risk assessment indicates a low dilution potential but an inability to assess liquidity risk.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$80.3M$6.8M$9.2M$1.9M
FY-3$198.7M$52.3M$47.7M$44.3M
FY-2$153.7M$15.0M$9.4M$8.3M
FY-1$128.6M-$146.0k-$7.6M-$10.2M
FY0$141.3M-$2.6M-$8.9M-$12.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$146.3M$44.2M
FY-3$159.8M$105.7M
FY-2$162.3M$106.0M
FY-1$161.6M$112.0M
FY0$148.1M$95.8M
PeriodOCFCapExFCFSBC
FY-4$13.1M-$836.0k$1.9M
FY-3$31.2M-$1.7M$44.3M
FY-2$9.6M-$3.2M$8.3M
FY-1-$6.3M-$5.7M-$10.2M
FY0$8.3M-$5.6M-$12.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricAFAGRActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Last actual revenue59,805,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:51 UTC#0add43dc
Market quoteclose EUR 0.26 · shares 0.26B diluted
no public URL
2026-05-10 09:51 UTC#19db8da4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:54 UTCJob: 9362b238