Afarak Group (BATS-CHIXE:AFAGRH) - Stock Price, News & Analysis

AFAGRH 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

AFAGRH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 89.8% below our estimate of its fair value

Earnings grew by 5760.3% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Afarak Group SE Competitors

Castings

LSE:CGS

UK£117.3m

Ecora Resources

LSE:ECOR

UK£162.5m

EVRAZ

LSE:EVR

UK£1.2b

Hill & Smith

LSE:HILS

UK£1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Afarak Group
Historical stock prices
Current Share Price	€0.59
52 Week High	€0.61
52 Week Low	€0.52
Beta	0.79
11 Month Change	0%
3 Month Change	3.89%
1 Year Change	79.82%
33 Year Change	80.92%
5 Year Change	-37.58%
Change since IPO	33.64%

Recent updates

Shareholder Returns

	AFAGRH	GB Metals and Mining	GB Market
7D	0%	1.0%	1.7%
1Y	79.8%	-5.2%	8.3%

Return vs Industry: AFAGRH exceeded the UK Metals and Mining industry which returned -19.2% over the past year.

Return vs Market: AFAGRH exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is AFAGRH's price volatile compared to industry and market?
AFAGRH volatility
AFAGRH Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: AFAGRH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AFAGRH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	600	Guy Konsbruck	afarak.com

Afarak Group SE extract, process, market, and trade specialised metals worldwide. It operates through two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces vlakpoort, stellite, mecklenburg, and zeerust mine.

Afarak Group SE Fundamentals Summary

How do Afarak Group's earnings and revenue compare to its market cap?
AFAGRH fundamental statistics
Market cap	€151.35m
Earnings (TTM)	€44.83m
Revenue (TTM)	€198.69m

3.4x

P/E Ratio

0.8x

P/S Ratio

Is AFAGRH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFAGRH income statement (TTM)
Revenue	€198.69m
Cost of Revenue	€120.85m
Gross Profit	€77.84m
Other Expenses	€33.01m
Earnings	€44.83m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 18, 2023

Earnings per share (EPS)	0.17
Gross Margin	39.18%
Net Profit Margin	22.56%
Debt/Equity Ratio	1.7%

How did AFAGRH perform over the long term?

See historical performance and comparison

Afarak Group BATS-CHIXE:AFAGRH Stock Report