AF Gruppen ASA (FRA:AF8)

AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.74 billion.

Market Cap	1.66B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	109.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	4.68%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 19.32.

PE Ratio	18.70
Forward PE	19.32
PS Ratio	0.62
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	7.13
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 7.44.

EV / Earnings	19.50
EV / Sales	0.65
EV / EBITDA	8.90
EV / EBIT	13.15
EV / FCF	7.44

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.43.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.43
Debt / EBITDA	0.71
Debt / FCF	0.57
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE)	37.01%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	26.25%
Revenue Per Employee	459,983
Profits Per Employee	15,337
Employee Count	5,648
Asset Turnover	1.92
Inventory Turnover	28.48

Taxes

In the past 12 months, AF Gruppen ASA has paid 30.04 million in taxes.

Income Tax	30.04M
Effective Tax Rate	22.15%

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.81%
50-Day Moving Average	14.49
200-Day Moving Average	13.20
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	0

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 2.67 billion and earned 89.00 million in profits. Earnings per share was 0.81.

Revenue	2.67B
Gross Profit	922.19M
Operating Income	126.04M
Pretax Income	135.59M
Net Income	89.00M
EBITDA	158.21M
EBIT	126.04M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 138.75 million in cash and 134.06 million in debt, giving a net cash position of 4.69 million.

Cash & Cash Equivalents	138.75M
Total Debt	134.06M
Net Cash	4.69M
Net Cash Per Share	n/a
Equity (Book Value)	310.01M
Book Value Per Share	2.14
Working Capital	-284.92M

Cash Flow

In the last 12 months, operating cash flow was 255.14 million and capital expenditures -21.76 million, giving a free cash flow of 233.38 million.

Operating Cash Flow	255.14M
Capital Expenditures	-21.76M
Free Cash Flow	233.38M
FCF Per Share	n/a

Margins

Gross margin is 34.55%, with operating and profit margins of 4.72% and 3.33%.

Gross Margin	34.55%
Operating Margin	4.72%
Pretax Margin	5.08%
Profit Margin	3.33%
EBITDA Margin	5.93%
EBIT Margin	4.72%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.77
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	-0.98%
Shareholder Yield	4.07%
Earnings Yield	5.35%
FCF Yield	14.02%

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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7