AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.28 billion.
Market Cap | 1.20B |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 109.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 17.91.
PE Ratio | 23.18 |
Forward PE | 17.91 |
PS Ratio | 0.54 |
PB Ratio | 4.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.56 |
P/OCF Ratio | 6.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.01.
EV / Earnings | 24.56 |
EV / Sales | 0.58 |
EV / EBITDA | 9.69 |
EV / EBIT | 16.06 |
EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.66 |
Quick Ratio | 0.58 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.65 |
Debt / FCF | 0.54 |
Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE) | 24.65% |
Return on Assets (ROA) | 4.46% |
Return on Invested Capital (ROIC) | 13.72% |
Return on Capital Employed (ROCE) | 20.81% |
Revenue Per Employee | 404,089 |
Profits Per Employee | 9,346 |
Employee Count | 5,648 |
Asset Turnover | 2.03 |
Inventory Turnover | 27.82 |
Taxes
In the past 12 months, AF Gruppen ASA has paid 19.20 million in taxes.
Income Tax | 19.20M |
Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +12.58% 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 | +12.58% |
50-Day Moving Average | 148.35 |
200-Day Moving Average | 141.71 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 534 |
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 2.25 billion and earned 51.94 million in profits. Earnings per share was 0.48.
Revenue | 2.25B |
Gross Profit | 767.23M |
Operating Income | 78.95M |
Pretax Income | 81.96M |
Net Income | 51.94M |
EBITDA | 103.67M |
EBIT | 78.95M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 76.30 million in cash and 85.64 million in debt, giving a net cash position of -9.34 million.
Cash & Cash Equivalents | 76.30M |
Total Debt | 85.64M |
Net Cash | -9.34M |
Net Cash Per Share | n/a |
Equity (Book Value) | 267.22M |
Book Value Per Share | 1.87 |
Working Capital | -243.46M |
Cash Flow
In the last 12 months, operating cash flow was 177.98 million and capital expenditures -18.76 million, giving a free cash flow of 159.21 million.
Operating Cash Flow | 177.98M |
Capital Expenditures | -18.76M |
Free Cash Flow | 159.21M |
FCF Per Share | n/a |
Margins
Gross margin is 34.16%, with operating and profit margins of 3.52% and 2.31%.
Gross Margin | 34.16% |
Operating Margin | 3.52% |
Pretax Margin | 3.65% |
Profit Margin | 2.31% |
EBITDA Margin | 4.62% |
EBIT Margin | 3.52% |
FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.36 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 40.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.82% |
Buyback Yield | 0.96% |
Shareholder Yield | 1.20% |
Earnings Yield | 4.31% |
FCF Yield | 13.22% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 7 |