Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.92 billion.

Market Cap	1.40B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.29M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
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 8.70, with an EV/FCF ratio of 17.00.

EV / Earnings	21.84
EV / Sales	0.96
EV / EBITDA	8.70
EV / EBIT	12.54
EV / FCF	17.00

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.62.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.62
Debt / EBITDA	2.63
Debt / FCF	5.14
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	108,671
Profits Per Employee	4,772
Employee Count	18,984
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 1.45, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+24.54%
50-Day Moving Average	157.22
200-Day Moving Average	175.54
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	18,432

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, Afry AB had revenue of GBP 2.00 billion and earned 87.91 million in profits. Earnings per share was 0.78.

Revenue	2.00B
Gross Profit	374.36M
Operating Income	152.79M
Pretax Income	113.14M
Net Income	87.91M
EBITDA	173.76M
EBIT	152.79M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 63.48 million in cash and 579.97 million in debt, giving a net cash position of -516.49 million.

Cash & Cash Equivalents	63.48M
Total Debt	579.97M
Net Cash	-516.49M
Net Cash Per Share	n/a
Equity (Book Value)	931.68M
Book Value Per Share	8.23
Working Capital	142.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.23 million and capital expenditures -8.31 million, giving a free cash flow of 112.92 million.

Operating Cash Flow	121.23M
Capital Expenditures	-8.31M
Free Cash Flow	112.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 7.63% and 4.39%.

Gross Margin	18.70%
Operating Margin	7.63%
Pretax Margin	5.65%
Profit Margin	4.39%
EBITDA Margin	8.68%
EBIT Margin	7.63%
FCF Margin	5.64%

Dividends & Yields

Afry AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	n/a
Payout Ratio	52.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.27%
FCF Yield	8.05%

Dividend Details

Stock Splits

The last stock split was on June 13, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2014
Split Type	Forward
Split Ratio	2

Scores

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