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AFC Ajax NV (AJAX.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000018034
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap€187.00M
EPS€2.13
PE Ratio4.79
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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AFC Ajax NV

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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-19.46%
369.03%
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date2.20%10.16%
1 month-0.97%3.47%
6 months1.33%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


JanFebMarAprMayJunJulAugSepOctNovDec
20244.71%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AJAX.AS
AFC Ajax NV
-0.29
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AFC Ajax NV Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.29
2.88
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

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.


PeriodTTM202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-57.85%
0
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

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, 19981225Mar 7, 20033866Jun 20, 20185091
-62.71%May 8, 20191124Sep 19, 2023
-12.21%Jun 21, 20189Jul 3, 201884Oct 29, 201893
-10.33%Jan 28, 201911Feb 11, 201917Mar 6, 201928
-3.8%Mar 18, 20196Mar 25, 201916Apr 16, 201922

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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
4.91%
2.80%
AJAX.AS (AFC Ajax NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AFC Ajax NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items