Afry AB (FRA:B3Y1)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.89 billion.

Market Cap	1.40B
Enterprise Value	1.89B

Important Dates

The last earnings date was 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 (%)	2.18%
Owned by Institutions (%)	62.91%
Float	90.82M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 10.16.

PE Ratio	18.88
Forward PE	10.16
PS Ratio	0.59
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	7.08
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.57.

EV / Earnings	25.50
EV / Sales	0.78
EV / EBITDA	8.42
EV / EBIT	12.94
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.52
Debt / EBITDA	2.76
Debt / FCF	3.10
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132,982
Profits Per Employee	4,130
Employee Count	17,898
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 23.75 million in taxes.

Income Tax	23.75M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -30.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.96%
50-Day Moving Average	13.33
200-Day Moving Average	13.96
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	15

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 2.38 billion and earned 73.92 million in profits. Earnings per share was 0.65.

Revenue	2.38B
Gross Profit	429.86M
Operating Income	143.78M
Pretax Income	98.04M
Net Income	73.92M
EBITDA	221.03M
EBIT	143.78M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 127.33 million in cash and 610.32 million in debt, with a net cash position of -482.99 million.

Cash & Cash Equivalents	127.33M
Total Debt	610.32M
Net Cash	-482.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	10.34
Working Capital	31.14M

Cash Flow

In the last 12 months, operating cash flow was 205.13 million and capital expenditures -8.13 million, giving a free cash flow of 197.00 million.

Operating Cash Flow	205.13M
Capital Expenditures	-8.13M
Free Cash Flow	197.00M
FCF Per Share	n/a

Margins

Gross margin is 18.06%, with operating and profit margins of 6.04% and 3.11%.

Gross Margin	18.06%
Operating Margin	6.04%
Pretax Margin	4.12%
Profit Margin	3.11%
EBITDA Margin	9.29%
EBIT Margin	6.04%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.55
Dividend Yield	4.57%
Dividend Growth (YoY)	15.77%
Years of Dividend Growth	1
Payout Ratio	85.00%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	5.30%
FCF Yield	14.11%

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