AFC Ajax NV (AJAX.AS)
Company Info
ISIN | NL0000018034 |
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Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | €187.92M |
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EPS (TTM) | -€0.53 |
Total Revenue (TTM) | €81.90M |
Gross Profit (TTM) | -€3.70M |
EBITDA (TTM) | -€3.08M |
Year Range | €9.80 - €11.00 |
Target Price | €9.00 |
Share Price Chart
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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 -6.07% in the last 12 months. Over the past 10 years, AFC Ajax NV had an annualized return of 1.35%, while the S&P 500 had an annualized return of 11.41%, indicating that AFC Ajax NV did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.20% | 25.70% |
1 month | 0.99% | 3.51% |
6 months | -2.39% | 14.80% |
1 year | -6.07% | 37.91% |
5 years (annualized) | -12.12% | 14.18% |
10 years (annualized) | 1.35% | 11.41% |
Monthly Returns
The table below presents the monthly returns of AJAX.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.71% | -0.96% | -1.45% | 1.47% | 0.00% | 0.00% | -1.93% | 0.49% | -0.49% | -1.87% | 2.20% | ||
2023 | 4.13% | 2.20% | -5.17% | -0.45% | 5.02% | 2.17% | -5.96% | -5.88% | -0.96% | 5.82% | 0.37% | -8.02% | -7.67% |
2022 | -1.71% | -7.99% | -4.15% | 1.57% | -4.26% | 0.40% | 0.81% | 8.40% | -11.44% | -4.17% | 1.30% | -6.44% | -25.60% |
2021 | -1.24% | -1.51% | 1.02% | -1.07% | -2.24% | -2.29% | 0.00% | -1.67% | 4.42% | -2.93% | -2.35% | 0.69% | -9.01% |
2020 | -5.61% | -11.14% | -17.83% | -3.05% | -1.68% | 8.25% | -1.18% | 13.43% | -2.81% | -6.63% | 5.81% | -1.71% | -24.77% |
2019 | 12.71% | -6.71% | 11.11% | 15.29% | -15.05% | 11.11% | -5.68% | 7.16% | -0.53% | 2.96% | 16.81% | -3.17% | 48.87% |
2018 | 1.90% | 2.94% | 0.00% | 3.81% | 10.55% | 4.56% | -7.14% | 9.40% | -1.17% | 4.35% | 9.85% | 0.34% | 45.35% |
2017 | 1.98% | 0.86% | -0.48% | 2.01% | 6.93% | 15.61% | -7.75% | 8.35% | -8.77% | 0.87% | -2.55% | 1.21% | 17.12% |
2016 | -1.18% | -3.33% | 3.15% | 3.87% | 2.17% | -4.38% | 2.35% | 2.64% | 0.78% | -1.99% | 1.88% | -2.64% | 2.94% |
2015 | -2.74% | 3.30% | -3.61% | 3.52% | -3.41% | -0.11% | 3.20% | -4.71% | -1.11% | -3.42% | 6.89% | -5.56% | -8.29% |
2014 | 2.15% | 5.95% | -3.15% | 11.10% | 1.09% | -0.00% | 1.08% | 2.13% | 4.17% | -7.78% | 0.85% | 0.60% | 18.43% |
2013 | -0.16% | 6.40% | 10.51% | -0.68% | -0.00% | 2.74% | 6.67% | 1.25% | -1.23% | -3.06% | 3.49% | -1.57% | 26.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AJAX.AS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AFC Ajax NV (AJAX.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AFC Ajax NV provided a 0.88% dividend yield over the last twelve months, with an annual payout of €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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €0.09 |
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 | €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 | €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 | €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 | €0.25 |
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 | €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 | €0.24 |
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 | €0.00 |
2015 | €0.08 | €0.00 | €0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.78%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AFC Ajax NV.
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Income Statement
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