AF Gruppen ASA (FRA:AF8)

AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.73 billion.

Market Cap	1.59B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	109.06M
Shares Outstanding	n/a
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	4.74%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 18.00.

PE Ratio	19.18
Forward PE	18.00
PS Ratio	0.62
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	9.08
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 9.84.

EV / Earnings	20.79
EV / Sales	0.65
EV / EBITDA	9.17
EV / EBIT	13.78
EV / FCF	9.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.50
Debt / EBITDA	0.78
Debt / FCF	0.80
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 37.17% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	37.17%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	26.51%
Revenue Per Employee	462,753
Profits Per Employee	14,871
Employee Count	5,648
Asset Turnover	2.01
Inventory Turnover	30.33

Taxes

In the past 12 months, AF Gruppen ASA has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +36.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.21%
50-Day Moving Average	14.06
200-Day Moving Average	12.99
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	83

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 2.58 billion and earned 82.99 million in profits. Earnings per share was 0.76.

Revenue	2.58B
Gross Profit	910.31M
Operating Income	117.50M
Pretax Income	124.66M
Net Income	82.99M
EBITDA	147.47M
EBIT	117.50M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 78.36 million in cash and 140.23 million in debt, giving a net cash position of -61.87 million.

Cash & Cash Equivalents	78.36M
Total Debt	140.23M
Net Cash	-61.87M
Net Cash Per Share	n/a
Equity (Book Value)	280.12M
Book Value Per Share	1.93
Working Capital	-308.49M

Cash Flow

In the last 12 months, operating cash flow was 196.79 million and capital expenditures -21.46 million, giving a free cash flow of 175.33 million.

Operating Cash Flow	196.79M
Capital Expenditures	-21.46M
Free Cash Flow	175.33M
FCF Per Share	n/a

Margins

Gross margin is 35.25%, with operating and profit margins of 4.55% and 3.21%.

Gross Margin	35.25%
Operating Margin	4.55%
Pretax Margin	4.83%
Profit Margin	3.21%
EBITDA Margin	5.71%
EBIT Margin	4.55%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.43
Dividend Yield	3.01%
Dividend Growth (YoY)	42.40%
Years of Dividend Growth	n/a
Payout Ratio	55.38%
Buyback Yield	-1.10%
Shareholder Yield	1.92%
Earnings Yield	5.21%
FCF Yield	11.02%

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

Altman Z-Score	2.85
Piotroski F-Score	7