London
· Delayed Price · Currency is GBP · Price in NOK AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.21M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.96 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 24.93% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 381,396 |
| Profits Per Employee | 8,814 |
| Employee Count | 5,648 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 29.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 147.94 |
| 200-Day Moving Average | 137.47 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,000 |
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 49.78 million in profits. Earnings per share was 0.46.
| Revenue | 2.15B |
| Gross Profit | 724.53M |
| Operating Income | 72.91M |
| Pretax Income | 76.29M |
| Net Income | 49.78M |
| EBITDA | 94.92M |
| EBIT | 72.91M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 72.70 million in cash and 92.18 million in debt, giving a net cash position of -19.48 million.
| Cash & Cash Equivalents | 72.70M |
| Total Debt | 92.18M |
| Net Cash | -19.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.31M |
| Book Value Per Share | 1.68 |
| Working Capital | -240.81M |
Cash Flow
| Operating Cash Flow | 155.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.63%, with operating and profit margins of 3.38% and 2.31%.
| Gross Margin | 33.63% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -68.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.67% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 4.70% |
| FCF Yield | n/a |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |