Afry AB (LON:0QUU)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of GBP 1.48 billion. The enterprise value is 1.99 billion.

Market Cap	1.48B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	2.15%
Owned by Institutions (%)	63.70%
Float	90.86M

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 13.09.

PE Ratio	20.24
Forward PE	13.09
PS Ratio	0.72
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 11.89.

EV / Earnings	27.13
EV / Sales	0.95
EV / EBITDA	9.68
EV / EBIT	14.51
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.56
Debt / EBITDA	2.74
Debt / FCF	3.32
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	115,602
Profits Per Employee	4,095
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 24.79 million in taxes.

Income Tax	24.79M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +2.52% 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	+2.52%
50-Day Moving Average	160.35
200-Day Moving Average	168.97
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	19,075

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 2.07 billion and earned 73.27 million in profits. Earnings per share was 0.65.

Revenue	2.07B
Gross Profit	379.04M
Operating Income	135.09M
Pretax Income	98.77M
Net Income	73.27M
EBITDA	155.22M
EBIT	135.09M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 59.69 million in cash and 555.34 million in debt, giving a net cash position of -495.65 million.

Cash & Cash Equivalents	59.69M
Total Debt	555.34M
Net Cash	-495.65M
Net Cash Per Share	n/a
Equity (Book Value)	996.84M
Book Value Per Share	8.78
Working Capital	136.11M

Cash Flow

In the last 12 months, operating cash flow was 172.98 million and capital expenditures -5.84 million, giving a free cash flow of 167.14 million.

Operating Cash Flow	172.98M
Capital Expenditures	-5.84M
Free Cash Flow	167.14M
FCF Per Share	n/a

Margins

Gross margin is 18.33%, with operating and profit margins of 6.53% and 3.54%.

Gross Margin	18.33%
Operating Margin	6.53%
Pretax Margin	4.78%
Profit Margin	3.54%
EBITDA Margin	7.51%
EBIT Margin	6.53%
FCF Margin	8.08%

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	73.28%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	4.94%
FCF Yield	11.27%

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	4