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 |
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 |
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 |
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 |
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% |
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 |