AFC Ajax NV (AJAX.AS)
Company Info
ISIN | NL0000018034 |
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Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | €187.00M |
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EPS | €2.13 |
PE Ratio | 4.79 |
Revenue (TTM) | €196.31M |
Gross Profit (TTM) | €177.03M |
EBITDA (TTM) | €7.45M |
Year Range | €9.02 - €11.85 |
Target Price | €17.00 |
Share Price Chart
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Compare to other instruments
Popular comparisons: AJAX.AS vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AFC Ajax NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AFC Ajax NV had a return of 2.20% year-to-date (YTD) and -7.75% in the last 12 months. Over the past 10 years, AFC Ajax NV had an annualized return of 2.63%, while the S&P 500 had an annualized return of 10.89%, indicating that AFC Ajax NV did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.20% | 10.16% |
1 month | -0.97% | 3.47% |
6 months | 1.33% | 22.20% |
1 year | -7.75% | 30.45% |
5 years (annualized) | -9.19% | 13.16% |
10 years (annualized) | 2.63% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.71% | -0.96% | ||||||||||
2023 | -5.88% | -0.96% | 5.82% | 0.37% | -8.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AFC Ajax NV (AJAX.AS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AFC Ajax NV | -0.29 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
AFC Ajax NV granted a 0.88% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.09 | €0.09 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.24 | €0.00 | €0.08 |
Dividend yield | 0.88% | 0.90% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% | 2.40% | 0.00% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for AFC Ajax NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | ||||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2015 | €0.08 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AFC Ajax NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AFC Ajax NV was 76.06%, occurring on Mar 7, 2003. Recovery took 3866 trading sessions.
The current AFC Ajax NV drawdown is 57.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-76.06% | May 12, 1998 | 1225 | Mar 7, 2003 | 3866 | Jun 20, 2018 | 5091 |
-62.71% | May 8, 2019 | 1124 | Sep 19, 2023 | — | — | — |
-12.21% | Jun 21, 2018 | 9 | Jul 3, 2018 | 84 | Oct 29, 2018 | 93 |
-10.33% | Jan 28, 2019 | 11 | Feb 11, 2019 | 17 | Mar 6, 2019 | 28 |
-3.8% | Mar 18, 2019 | 6 | Mar 25, 2019 | 16 | Apr 16, 2019 | 22 |
Volatility
Volatility Chart
The current AFC Ajax NV volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |