AF Gruppen ASA (LON:0DH7)

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 19.36 and the forward PE ratio is 17.87.

PE Ratio	19.36
Forward PE	17.87
PS Ratio	0.62
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 9.94.

EV / Earnings	21.01
EV / Sales	0.65
EV / EBITDA	9.11
EV / EBIT	13.69
EV / FCF	9.94

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 +31.69% 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	+31.69%
50-Day Moving Average	167.51
200-Day Moving Average	153.15
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	909

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	-0.88%
Earnings Yield	5.16%
FCF Yield	10.91%

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