AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of NOK 18.19 billion. The enterprise value is 19.74 billion.
Market Cap | 18.19B |
Enterprise Value | 19.74B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
AF Gruppen ASA has 109.06 million shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | 109.06M |
Shares Outstanding | 109.06M |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 3.39% |
Owned by Institutions (%) | 4.74% |
Float | 36.57M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 18.01.
PE Ratio | 18.47 |
Forward PE | 18.01 |
PS Ratio | 0.59 |
PB Ratio | 5.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.73 |
P/OCF Ratio | 7.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.48.
EV / Earnings | 20.02 |
EV / Sales | 0.64 |
EV / EBITDA | 9.05 |
EV / EBIT | 13.60 |
EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.65 |
Quick Ratio | 0.59 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.80 |
Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 37.17% and return on invested capital (ROIC) is 18.09%.
Return on Equity (ROE) | 37.17% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 18.09% |
Return on Capital Employed (ROCE) | 26.51% |
Revenue Per Employee | 5.50M |
Profits Per Employee | 176,671 |
Employee Count | 5,648 |
Asset Turnover | 2.01 |
Inventory Turnover | 30.33 |
Taxes
In the past 12 months, AF Gruppen ASA has paid 334.00 million in taxes.
Income Tax | 334.00M |
Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.62, so AF Gruppen ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +36.66% |
50-Day Moving Average | 166.29 |
200-Day Moving Average | 154.27 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 35,149 |
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 30.68 billion and earned 986.00 million in profits. Earnings per share was 9.03.
Revenue | 30.68B |
Gross Profit | 10.82B |
Operating Income | 1.40B |
Pretax Income | 1.48B |
Net Income | 986.00M |
EBITDA | 1.75B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 931.00 million in cash and 1.67 billion in debt, giving a net cash position of -735.00 million or -6.74 per share.
Cash & Cash Equivalents | 931.00M |
Total Debt | 1.67B |
Net Cash | -735.00M |
Net Cash Per Share | -6.74 |
Equity (Book Value) | 3.33B |
Book Value Per Share | 22.97 |
Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -255.00 million, giving a free cash flow of 2.08 billion.
Operating Cash Flow | 2.34B |
Capital Expenditures | -255.00M |
Free Cash Flow | 2.08B |
FCF Per Share | 19.10 |
Margins
Gross margin is 35.25%, with operating and profit margins of 4.55% and 3.21%.
Gross Margin | 35.25% |
Operating Margin | 4.55% |
Pretax Margin | 4.83% |
Profit Margin | 3.21% |
EBITDA Margin | 5.71% |
EBIT Margin | 4.55% |
FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.38% |
Buyback Yield | -1.10% |
Shareholder Yield | 1.90% |
Earnings Yield | 5.42% |
FCF Yield | 11.45% |
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 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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 7 |