Afarak Group SE (HEL:AFAGR)
Finland flag Finland · Delayed Price · Currency is EUR
0.2340
-0.0040 (-1.68%)
Oct 30, 2026, 6:29 PM EET

Afarak Group SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
121.33141.28128.64153.66198.6980.26
Revenue Growth
-14.12%9.82%-16.28%-22.67%147.57%34.20%
Gross Profit
27.8529.728.4443.4977.8425
Operating Income
-10.3-4.83-1.3214.2651.156.66
Net Income
-11.46-8.93-7.579.4547.729.16
Earnings Per Share
-0.04-0.03-0.030.040.190.04
EPS Growth
----80.89%406.72%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Speciality Alloys
111.93130.89111.28140.31192.1378.27
Ferro Alloys
9.239.9416.5813.175.261.76
Unallocated
2.292.753.282.654.032.89
Eliminations
-2.12-2.31-2.49-2.47-2.72-2.66
Total
121.33141.28128.64153.66198.6980.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.927.333.9518.0312.426.29
Total Debt
4.383.42.63.092.1938.51
Net Cash (Debt)
0.543.931.3614.9510.22-32.22
Net Cash Growth
-86.27%188.81%-90.91%46.18%--
Net Cash Per Share
0.000.020.010.060.04-0.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.718.3-6.39.5831.2113.13
Capital Expenditures
-9.68-5.58-5.69-3.22-1.68-0.84
Free Cash Flow
0.022.72-11.986.3629.5312.29
Free Cash Flow Growth
-99.12%---78.45%140.27%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.96%21.02%22.11%28.30%39.18%31.14%
Operating Margin
-8.49%-3.42%-1.03%9.28%25.74%8.29%
Pretax Margin
-8.93%-5.33%-4.12%7.79%24.76%3.59%
Profit Margin
-9.45%-6.32%-5.89%6.15%24.02%11.42%
FCF Margin
0.02%1.93%-9.31%4.14%14.86%15.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.141.923.66
Forward PE
-94.6094.6094.6094.6094.60
P/FCF Ratio
2548.6524.76-16.543.112.73
PS Ratio
0.500.480.600.690.460.42