AF Gruppen ASA (OSL:AFG)
Norway flag Norway · Delayed Price · Currency is NOK
150.00
+0.40 (0.27%)
Jun 6, 2025, 4:25 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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