AF Gruppen ASA (OSL:AFG)
Norway
· Delayed Price · Currency is NOK AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of NOK 16.43 billion. The enterprise value is 17.42 billion.
| Market Cap | 16.43B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
AF Gruppen ASA has 109.23 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 109.23M |
| Shares Outstanding | 109.23M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.91% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 17.74.
| PE Ratio | 23.19 |
| Forward PE | 17.74 |
| PS Ratio | 0.54 |
| PB Ratio | 4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 8.05.
| EV / Earnings | 24.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 15.82 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.54 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 127,024 |
| Employee Count | 5,648 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 27.82 |
Taxes
In the past 12 months, AF Gruppen ASA has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.58, so AF Gruppen ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 148.88 |
| 200-Day Moving Average | 142.20 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 19,651 |
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 30.53 billion and earned 706.00 million in profits. Earnings per share was 6.49.
| Revenue | 30.53B |
| Gross Profit | 10.43B |
| Operating Income | 1.07B |
| Pretax Income | 1.11B |
| Net Income | 706.00M |
| EBITDA | 1.41B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 1.04 billion in cash and 1.16 billion in debt, giving a net cash position of -127.00 million or -1.16 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.16B |
| Net Cash | -127.00M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 25.37 |
| Working Capital | -3.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -255.00 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 19.81 |
Margins
Gross margin is 34.16%, with operating and profit margins of 3.52% and 2.31%.
| Gross Margin | 34.16% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.82% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.30% |
| FCF Yield | 13.17% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |