Afry AB (FRA:B3Y1)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.15 billion.

Market Cap	1.58B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	108.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.87M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 11.88.

PE Ratio	18.70
Forward PE	11.88
PS Ratio	0.66
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.48
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 12.93.

EV / Earnings	25.50
EV / Sales	0.92
EV / EBITDA	9.18
EV / EBIT	13.93
EV / FCF	12.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	2.72
Debt / FCF	3.88
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	131,906
Profits Per Employee	4,684
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 27.22 million in taxes.

Income Tax	27.22M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.40%
50-Day Moving Average	14.68
200-Day Moving Average	15.04
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	386

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, Afry AB had revenue of EUR 2.37 billion and earned 84.26 million in profits. Earnings per share was 0.74.

Revenue	2.37B
Gross Profit	432.31M
Operating Income	156.16M
Pretax Income	112.20M
Net Income	84.26M
EBITDA	183.47M
EBIT	156.16M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 68.14 million in cash and 645.43 million in debt, giving a net cash position of -577.29 million.

Cash & Cash Equivalents	68.14M
Total Debt	645.43M
Net Cash	-577.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	9.91
Working Capital	152.04M

Cash Flow

In the last 12 months, operating cash flow was 173.36 million and capital expenditures -7.16 million, giving a free cash flow of 166.19 million.

Operating Cash Flow	173.36M
Capital Expenditures	-7.16M
Free Cash Flow	166.19M
FCF Per Share	n/a

Margins

Gross margin is 18.22%, with operating and profit margins of 6.58% and 3.55%.

Gross Margin	18.22%
Operating Margin	6.58%
Pretax Margin	4.73%
Profit Margin	3.55%
EBITDA Margin	7.73%
EBIT Margin	6.58%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.55
Dividend Yield	3.72%
Dividend Growth (YoY)	15.77%
Years of Dividend Growth	n/a
Payout Ratio	72.26%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	5.35%
FCF Yield	10.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5