AF Gruppen ASA (LON:0DH7)

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	147.92
200-Day Moving Average	141.63
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	543

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