AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.51 billion.

Market Cap	1.42B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	109.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.25M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 17.60.

PE Ratio	22.90
Forward PE	17.60
PS Ratio	0.53
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	6.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 7.92.

EV / Earnings	24.28
EV / Sales	0.57
EV / EBITDA	9.52
EV / EBIT	15.78
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	0.32
Debt / EBITDA	0.65
Debt / FCF	0.54
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	24.65%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	20.81%
Revenue Per Employee	483,033
Profits Per Employee	11,172
Employee Count	5,648
Asset Turnover	2.03
Inventory Turnover	27.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.43%
50-Day Moving Average	12.21
200-Day Moving Average	11.82
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AF Gruppen ASA had revenue of EUR 2.68 billion and earned 62.09 million in profits. Earnings per share was 0.57.

Revenue	2.68B
Gross Profit	917.12M
Operating Income	94.37M
Pretax Income	97.97M
Net Income	62.09M
EBITDA	123.92M
EBIT	94.37M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 91.20 million in cash and 102.37 million in debt, giving a net cash position of -11.17 million.

Cash & Cash Equivalents	91.20M
Total Debt	102.37M
Net Cash	-11.17M
Net Cash Per Share	n/a
Equity (Book Value)	319.43M
Book Value Per Share	2.23
Working Capital	-291.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.75 million and capital expenditures -22.43 million, giving a free cash flow of 190.32 million.

Operating Cash Flow	212.75M
Capital Expenditures	-22.43M
Free Cash Flow	190.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 3.52% and 2.31%.

Gross Margin	34.16%
Operating Margin	3.52%
Pretax Margin	3.65%
Profit Margin	2.31%
EBITDA Margin	4.62%
EBIT Margin	3.52%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.43
Dividend Yield	3.29%
Dividend Growth (YoY)	42.40%
Years of Dividend Growth	n/a
Payout Ratio	53.82%
Buyback Yield	0.96%
Shareholder Yield	4.25%
Earnings Yield	4.37%
FCF Yield	13.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AF Gruppen ASA has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a