Afry AB (FRA:B3Y1)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.19 billion.

Market Cap	1.62B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	2.15%
Owned by Institutions (%)	63.97%
Float	90.86M

Valuation Ratios

The trailing PE ratio is 19.25 and the forward PE ratio is 12.54.

PE Ratio	19.25
Forward PE	12.54
PS Ratio	0.68
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	8.44
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 11.44.

EV / Earnings	26.09
EV / Sales	0.92
EV / EBITDA	9.38
EV / EBIT	14.05
EV / FCF	11.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.56
Debt / EBITDA	2.74
Debt / FCF	3.32
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	132,440
Profits Per Employee	4,692
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 28.40 million in taxes.

Income Tax	28.40M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.88%
50-Day Moving Average	14.40
200-Day Moving Average	14.83
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	54

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 83.94 million in profits. Earnings per share was 0.74.

Revenue	2.37B
Gross Profit	434.25M
Operating Income	154.76M
Pretax Income	113.15M
Net Income	83.94M
EBITDA	177.83M
EBIT	154.76M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 68.38 million in cash and 636.23 million in debt, giving a net cash position of -567.85 million.

Cash & Cash Equivalents	68.38M
Total Debt	636.23M
Net Cash	-567.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	10.06
Working Capital	155.94M

Cash Flow

In the last 12 months, operating cash flow was 198.18 million and capital expenditures -6.69 million, giving a free cash flow of 191.48 million.

Operating Cash Flow	198.18M
Capital Expenditures	-6.69M
Free Cash Flow	191.48M
FCF Per Share	n/a

Margins

Gross margin is 18.33%, with operating and profit margins of 6.53% and 3.54%.

Gross Margin	18.33%
Operating Margin	6.53%
Pretax Margin	4.78%
Profit Margin	3.54%
EBITDA Margin	7.51%
EBIT Margin	6.53%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.55
Dividend Yield	3.98%
Dividend Growth (YoY)	15.77%
Years of Dividend Growth	n/a
Payout Ratio	73.28%
Buyback Yield	n/a
Shareholder Yield	3.98%
Earnings Yield	5.20%
FCF Yield	11.85%

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	4