AF Gruppen ASA (OSL:AFG)

AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of NOK 16.42 billion. The enterprise value is 17.57 billion.

Market Cap	16.42B
Enterprise Value	17.57B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

AF Gruppen ASA has 109.29 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	109.29M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	2.77%
Float	38.29M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 17.59.

PE Ratio	23.04
Forward PE	17.59
PS Ratio	0.53
PB Ratio	6.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.82
EV / Sales	0.57
EV / EBITDA	9.50
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	0.38
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	5.42M
Profits Per Employee	125,354
Employee Count	5,913
Asset Turnover	2.07
Inventory Turnover	29.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.64, so AF Gruppen ASA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+24.33%
50-Day Moving Average	152.70
200-Day Moving Average	136.99
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	95,947

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, AF Gruppen ASA had revenue of NOK 30.64 billion and earned 708.00 million in profits. Earnings per share was 6.52.

Revenue	30.64B
Gross Profit	10.31B
Operating Income	1.04B
Pretax Income	1.09B
Net Income	708.00M
EBITDA	1.35B
EBIT	1.04B
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 1.03 billion in cash and 1.31 billion in debt, giving a net cash position of -277.00 million or -2.53 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.31B
Net Cash	-277.00M
Net Cash Per Share	-2.53
Equity (Book Value)	3.49B
Book Value Per Share	23.85
Working Capital	-3.43B

Cash Flow

Operating Cash Flow	2.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.63%, with operating and profit margins of 3.38% and 2.31%.

Gross Margin	33.63%
Operating Margin	3.38%
Pretax Margin	3.54%
Profit Margin	2.31%
EBITDA Margin	4.41%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	5.00
Dividend Yield	3.33%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	53.67%
Buyback Yield	-0.76%
Shareholder Yield	2.57%
Earnings Yield	4.31%
FCF Yield	n/a

Stock Splits

The last stock split was on January 18, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jan 18, 2010
Split Type	Forward
Split Ratio	5

Scores

AF Gruppen ASA has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a