AFC Ajax N.V. (AJAX.AS)

Every figure this model derived for AJAX.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 21,451,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 40,295,000 CashAndCashEquivalents 2025-07-01
current assets 146,019,000 CurrentAssets 2025-07-01
current liabilities 129,715,000 CurrentLiabilities 2025-07-01
equity 189,068,000 EquityAttributableToOwnersOfParent 2025-07-01
interest expense 10,723,000 FinanceCosts 2025-06-30
ocf -20,109,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 178,129,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AJAX.AS on one particular measure came for.

RatioValue
cash operating margin-28.3
current ratio1.13
current ratio reported1.13
ev owner earnings-3.05
ev sales0.71
fcf margin-23.33
interest cover-4.7
operating margin-28.3
owner earnings margin-23.33
revenue growth17.22
revenue growth per share17.22
roic-26.77
rule of 40-11.08
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AJAX.AS's figures. Written by the derivation as it ran, not added afterwards.