AF Gruppen ASA (LON:0DH7)

AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.60 billion.

Market Cap	1.59B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	109.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	4.65%
Float	37.27M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 17.24.

PE Ratio	19.75
Forward PE	17.24
PS Ratio	0.67
PB Ratio	5.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.90
EV / Sales	0.65
EV / EBITDA	8.49
EV / EBIT	12.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.38.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	164.78

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 34.80%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	34.80%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	406,198
Profits Per Employee	13,878
Employee Count	5,805
Asset Turnover	1.99
Inventory Turnover	36.44

Taxes

In the past 12 months, AF Gruppen ASA has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.55, so AF Gruppen ASA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.21%
50-Day Moving Average	186.02
200-Day Moving Average	165.84
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,848

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 2.36 billion and earned 80.56 million in profits. Earnings per share was 0.73.

Revenue	2.36B
Gross Profit	824.39M
Operating Income	109.30M
Pretax Income	121.91M
Net Income	80.56M
EBITDA	139.08M
EBIT	109.30M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 176.23 million in cash and 111.07 million in debt, with a net cash position of 65.16 million.

Cash & Cash Equivalents	176.23M
Total Debt	111.07M
Net Cash	65.16M
Net Cash Per Share	n/a
Equity (Book Value)	290.99M
Book Value Per Share	1.94
Working Capital	-220.01M

Cash Flow

Operating Cash Flow	223.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 4.64% and 3.42%.

Gross Margin	34.96%
Operating Margin	4.64%
Pretax Margin	5.17%
Profit Margin	3.42%
EBITDA Margin	5.90%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.66
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.58%
Buyback Yield	-1.36%
Shareholder Yield	-1.02%
Earnings Yield	5.06%
FCF Yield	n/a

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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7