Norway · Delayed Price · Currency is NOK AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of NOK 18.53 billion. The enterprise value is 20.08 billion.
| Market Cap | 18.53B |
| Enterprise Value | 20.08B |
Important Dates
The last earnings date was 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 increased by 1.10% in one year.
| Current Share Class | 109.23M |
| Shares Outstanding | 109.23M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 2.39% |
| Float | 38.28M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 18.26.
| PE Ratio | 18.78 |
| Forward PE | 18.26 |
| PS Ratio | 0.60 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 9.64.
| EV / Earnings | 20.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.83 |
| EV / FCF | 9.64 |
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 +39.02% in the last 52 weeks. The beta is 0.60, so AF Gruppen ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 161.14 |
| 200-Day Moving Average | 151.84 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 54,096 |
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 -6.73 per share.
| Cash & Cash Equivalents | 931.00M |
| Total Debt | 1.67B |
| Net Cash | -735.00M |
| Net Cash Per Share | -6.73 |
| 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 | 19.07 |
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 2.95%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.38% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.32% |
| FCF Yield | 11.24% |
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 |