AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.49 billion.
Market Cap | 1.38B |
Enterprise Value | 1.49B |
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 19.34 and the forward PE ratio is 18.15.
PE Ratio | 19.34 |
Forward PE | 18.15 |
PS Ratio | 0.62 |
PB Ratio | 5.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.16 |
P/OCF Ratio | 8.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 9.92.
EV / Earnings | 20.96 |
EV / Sales | 0.66 |
EV / EBITDA | 9.24 |
EV / EBIT | 13.88 |
EV / FCF | 9.92 |
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 | 396,669 |
Profits Per Employee | 12,747 |
Employee Count | 5,648 |
Asset Turnover | 2.01 |
Inventory Turnover | 30.33 |
Taxes
In the past 12 months, AF Gruppen ASA has paid 24.10 million in taxes.
Income Tax | 24.10M |
Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.63, so AF Gruppen ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +40.48% |
50-Day Moving Average | 163.62 |
200-Day Moving Average | 150.01 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 2,402 |
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 GBP 2.21 billion and earned 71.14 million in profits. Earnings per share was 0.65.
Revenue | 2.21B |
Gross Profit | 780.31M |
Operating Income | 100.72M |
Pretax Income | 106.86M |
Net Income | 71.14M |
EBITDA | 126.41M |
EBIT | 100.72M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 67.17 million in cash and 120.20 million in debt, giving a net cash position of -53.03 million.
Cash & Cash Equivalents | 67.17M |
Total Debt | 120.20M |
Net Cash | -53.03M |
Net Cash Per Share | n/a |
Equity (Book Value) | 240.12M |
Book Value Per Share | 1.66 |
Working Capital | -264.43M |
Cash Flow
In the last 12 months, operating cash flow was 168.69 million and capital expenditures -18.40 million, giving a free cash flow of 150.29 million.
Operating Cash Flow | 168.69M |
Capital Expenditures | -18.40M |
Free Cash Flow | 150.29M |
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 0.36, which amounts to a dividend yield of 0.21%.
Dividend Per Share | 0.36 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | 40.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.38% |
Buyback Yield | -1.10% |
Shareholder Yield | -0.89% |
Earnings Yield | 5.17% |
FCF Yield | 10.92% |
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 |