Afry AB (LON:0QUU)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.92 billion.

Market Cap	1.41B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	108.96M
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	90.85M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 12.15.

PE Ratio	19.45
Forward PE	12.15
PS Ratio	0.69
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	9.86
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 13.45.

EV / Earnings	26.53
EV / Sales	0.92
EV / EBITDA	9.17
EV / EBIT	13.91
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	2.72
Debt / FCF	3.88
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	113,069
Profits Per Employee	4,015
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 23.33 million in taxes.

Income Tax	23.33M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.27, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-13.10%
50-Day Moving Average	153.17
200-Day Moving Average	167.62
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	30,818

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 2.03 billion and earned 72.23 million in profits. Earnings per share was 0.64.

Revenue	2.03B
Gross Profit	370.58M
Operating Income	133.86M
Pretax Income	96.18M
Net Income	72.23M
EBITDA	157.27M
EBIT	133.86M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 58.41 million in cash and 553.26 million in debt, giving a net cash position of -494.85 million.

Cash & Cash Equivalents	58.41M
Total Debt	553.26M
Net Cash	-494.85M
Net Cash Per Share	n/a
Equity (Book Value)	963.98M
Book Value Per Share	8.49
Working Capital	130.33M

Cash Flow

In the last 12 months, operating cash flow was 148.60 million and capital expenditures -6.14 million, giving a free cash flow of 142.46 million.

Operating Cash Flow	148.60M
Capital Expenditures	-6.14M
Free Cash Flow	142.46M
FCF Per Share	n/a

Margins

Gross margin is 18.22%, with operating and profit margins of 6.58% and 3.55%.

Gross Margin	18.22%
Operating Margin	6.58%
Pretax Margin	4.73%
Profit Margin	3.55%
EBITDA Margin	7.73%
EBIT Margin	6.58%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.46
Dividend Yield	0.30%
Dividend Growth (YoY)	14.45%
Years of Dividend Growth	n/a
Payout Ratio	72.26%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	5.14%
FCF Yield	10.14%

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

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	5