AF Gruppen ASA Statistics
Total Valuation
AF Gruppen ASA has a market cap or net worth of NOK 16.38 billion. The enterprise value is 17.37 billion.
Market Cap | 16.38B |
Enterprise Value | 17.37B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 23.12 and the forward PE ratio is 17.69.
PE Ratio | 23.12 |
Forward PE | 17.69 |
PS Ratio | 0.54 |
PB Ratio | 4.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.57 |
P/OCF Ratio | 6.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 8.03.
EV / Earnings | 24.61 |
EV / Sales | 0.57 |
EV / EBITDA | 9.52 |
EV / EBIT | 15.78 |
EV / FCF | 8.03 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.16% 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 | +14.16% |
50-Day Moving Average | 145.02 |
200-Day Moving Average | 140.51 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 32,547 |
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 | 4.30% |
Earnings Yield | 4.31% |
FCF Yield | 13.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |