AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.39 billion.

Market Cap	1.25B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.09M

Valuation Ratios

The trailing PE ratio is 34.63.

PE Ratio	34.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 13.48.

EV / Earnings	38.66
EV / Sales	0.64
EV / EBITDA	13.17
EV / EBIT	24.39
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.58.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	1.21
Debt / FCF	1.22
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	372,055
Profits Per Employee	6,231
Employee Count	5,913
Asset Turnover	1.97
Inventory Turnover	27.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.37% 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	+37.37%
50-Day Moving Average	142.61
200-Day Moving Average	131.36
Relative Strength Index (RSI)	75.86
Average Volume (20 Days)	225

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 2.15 billion and earned 35.99 million in profits. Earnings per share was 0.33.

Revenue	2.15B
Gross Profit	701.46M
Operating Income	56.05M
Pretax Income	55.76M
Net Income	35.99M
EBITDA	77.02M
EBIT	56.05M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 36.99 million in cash and 126.40 million in debt, giving a net cash position of -89.42 million.

Cash & Cash Equivalents	36.99M
Total Debt	126.40M
Net Cash	-89.42M
Net Cash Per Share	n/a
Equity (Book Value)	216.18M
Book Value Per Share	1.49
Working Capital	-307.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.14 million and capital expenditures -37.91 million, giving a free cash flow of 103.23 million.

Operating Cash Flow	141.14M
Capital Expenditures	-37.91M
Free Cash Flow	103.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 2.61% and 1.67%.

Gross Margin	32.64%
Operating Margin	2.61%
Pretax Margin	2.59%
Profit Margin	1.67%
EBITDA Margin	3.58%
EBIT Margin	2.61%
FCF Margin	4.80%

Dividends & Yields

AF Gruppen ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-68.79%
Years of Dividend Growth	n/a
Payout Ratio	74.80%
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	2.89%
FCF Yield	8.28%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a