Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.94 billion.

Market Cap	1.47B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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	90.87M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 13.04.

PE Ratio	16.93
Forward PE	13.04
PS Ratio	0.70
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	9.99
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.21.

EV / Earnings	22.38
EV / Sales	0.93
EV / EBITDA	8.71
EV / EBIT	12.74
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	0.54
Debt / EBITDA	2.42
Debt / FCF	3.66
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	115,156
Profits Per Employee	4,791
Employee Count	18,238
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 28.38 million in taxes.

Income Tax	28.38M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.31, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-15.53%
50-Day Moving Average	165.21
200-Day Moving Average	171.99
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	14,400

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 2.08 billion and earned 86.67 million in profits. Earnings per share was 0.77.

Revenue	2.08B
Gross Profit	387.46M
Operating Income	151.82M
Pretax Income	115.58M
Net Income	86.67M
EBITDA	175.96M
EBIT	151.82M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 68.16 million in cash and 537.59 million in debt, giving a net cash position of -469.43 million.

Cash & Cash Equivalents	68.16M
Total Debt	537.59M
Net Cash	-469.43M
Net Cash Per Share	n/a
Equity (Book Value)	995.30M
Book Value Per Share	8.77
Working Capital	187.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.45 million and capital expenditures -7.56 million, giving a free cash flow of 146.89 million.

Operating Cash Flow	154.45M
Capital Expenditures	-7.56M
Free Cash Flow	146.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 7.29% and 4.16%.

Gross Margin	18.60%
Operating Margin	7.29%
Pretax Margin	5.55%
Profit Margin	4.16%
EBITDA Margin	8.45%
EBIT Margin	7.29%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.46
Dividend Yield	0.28%
Dividend Growth (YoY)	14.45%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	5.91%
FCF Yield	10.01%

Dividend Details

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	7