Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.10 billion.

Market Cap	1.66B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 25, 2025

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	105.24M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
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 9.36, with an EV/FCF ratio of 15.57.

EV / Earnings	23.70
EV / Sales	1.04
EV / EBITDA	9.36
EV / EBIT	13.42
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.55
Debt / EBITDA	2.40
Debt / FCF	3.88
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	107,481
Profits Per Employee	4,864
Employee Count	18,238
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 1.49, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+23.24%
50-Day Moving Average	170.77
200-Day Moving Average	177.57
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	6,504

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 1.96 billion and earned 88.70 million in profits. Earnings per share was 0.78.

Revenue	1.96B
Gross Profit	371.26M
Operating Income	152.14M
Pretax Income	118.08M
Net Income	88.70M
EBITDA	218.11M
EBIT	152.14M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 91.66 million in cash and 523.40 million in debt, giving a net cash position of -431.74 million.

Cash & Cash Equivalents	91.66M
Total Debt	523.40M
Net Cash	-431.74M
Net Cash Per Share	n/a
Equity (Book Value)	949.16M
Book Value Per Share	8.37
Working Capital	136.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.91 million and capital expenditures -8.88 million, giving a free cash flow of 135.04 million.

Operating Cash Flow	143.91M
Capital Expenditures	-8.88M
Free Cash Flow	135.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 7.76% and 4.53%.

Gross Margin	18.94%
Operating Margin	7.76%
Pretax Margin	6.02%
Profit Margin	4.53%
EBITDA Margin	11.13%
EBIT Margin	7.76%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.41
Dividend Yield	0.20%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	n/a
Payout Ratio	50.69%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	5.36%
FCF Yield	8.16%

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