AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of NOK 13.52 billion. The enterprise value is 15.68 billion.

Market Cap	13.52B
Enterprise Value	15.68B

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

AF Gruppen ASA has 108.48 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	108.48M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	11.56%
Float	41.59M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 16.29.

PE Ratio	38.12
Forward PE	16.29
PS Ratio	0.45
PB Ratio	6.85
P/FCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 9.78.

EV / Earnings	44.42
EV / Sales	0.52
EV / EBITDA	12.43
EV / EBIT	25.17
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 63.61.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	63.61
Debt / EBITDA	1.40
Debt / FCF	1.13
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	5.16M
Profits Per Employee	60,611
Employee Count	5,913
Asset Turnover	2.02
Inventory Turnover	30.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.65, so AF Gruppen ASA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.86%
50-Day Moving Average	133.49
200-Day Moving Average	128.66
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	18,403

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 30.04 billion and earned 353.00 million in profits. Earnings per share was 3.27.

Revenue	30.04B
Gross Profit	9.62B
Operating Income	652.00M
Pretax Income	601.00M
Net Income	353.00M
EBITDA	956.00M
EBIT	652.00M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 411.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.40 billion or -12.89 per share.

Cash & Cash Equivalents	411.00M
Total Debt	1.81B
Net Cash	-1.40B
Net Cash Per Share	-12.89
Equity (Book Value)	2.84B
Book Value Per Share	18.18
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -535.00 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-535.00M
Free Cash Flow	1.60B
FCF Per Share	14.78

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 2.17% and 1.18%.

Gross Margin	32.02%
Operating Margin	2.17%
Pretax Margin	2.00%
Profit Margin	1.18%
EBITDA Margin	3.18%
EBIT Margin	2.17%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.81%.

Dividend Per Share	3.50
Dividend Yield	2.81%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	107.65%
Buyback Yield	-0.63%
Shareholder Yield	2.17%
Earnings Yield	2.62%
FCF Yield	11.86%

Dividend Details

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