company background image
V5W logo

Afarak Group DB:V5W Stock Report

Last Price

€0.26

Market Cap

€82.0m

7D

2.5%

1Y

-27.5%

Updated

02 Jan, 2025

Data

Company Financials

V5W Stock Overview

Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. More details

V5W fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Afarak Group SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Afarak Group
Historical stock prices
Current Share Price€0.26
52 Week High€0.39
52 Week Low€0.20
Beta0.56
1 Month Change15.28%
3 Month Change2.33%
1 Year Change-27.47%
3 Year Change117.28%
5 Year Change-45.62%
Change since IPO-85.41%

Recent News & Updates

Recent updates

Shareholder Returns

V5WDE Metals and MiningDE Market
7D2.5%-0.05%0.7%
1Y-27.5%-19.8%8.4%

Return vs Industry: V5W underperformed the German Metals and Mining industry which returned -19.7% over the past year.

Return vs Market: V5W underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is V5W's price volatile compared to industry and market?
V5W volatility
V5W Average Weekly Movement11.4%
Metals and Mining Industry Average Movement12.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: V5W's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: V5W's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1985588Guy Konsbruckafarak.com

Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort, Stellite, Mecklenburg, and Zeerust mines.

Afarak Group SE Fundamentals Summary

How do Afarak Group's earnings and revenue compare to its market cap?
V5W fundamental statistics
Market cap€81.95m
Earnings (TTM)-€641.00k
Revenue (TTM)€129.75m

0.6x

P/S Ratio

-127.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V5W income statement (TTM)
Revenue€129.75m
Cost of Revenue€97.54m
Gross Profit€32.21m
Other Expenses€32.85m
Earnings-€641.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)-0.0025
Gross Margin24.83%
Net Profit Margin-0.49%
Debt/Equity Ratio4.2%

How did V5W perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:03
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Afarak Group SE is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Evli ResearchEvli Bank plc
Marianne PalmuInderes Oy
Petri GostowskiInderes Oy