AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of NOK 14.66 billion. The enterprise value is 16.70 billion.

Market Cap	14.66B
Enterprise Value	16.70B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

AF Gruppen ASA has 109.05 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	109.05M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	9.92%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 16.92.

PE Ratio	28.69
Forward PE	16.92
PS Ratio	0.48
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 11.46.

EV / Earnings	32.87
EV / Sales	0.55
EV / EBITDA	11.26
EV / EBIT	20.84
EV / FCF	11.46

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.58.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	1.21
Debt / FCF	1.22
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	5.19M
Profits Per Employee	86,957
Employee Count	5,913
Asset Turnover	1.97
Inventory Turnover	27.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.66, so AF Gruppen ASA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.26%
50-Day Moving Average	127.26
200-Day Moving Average	131.08
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	35,757

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 30.34 billion and earned 508.00 million in profits. Earnings per share was 4.68.

Revenue	30.34B
Gross Profit	9.90B
Operating Income	791.00M
Pretax Income	787.00M
Net Income	508.00M
EBITDA	1.14B
EBIT	791.00M
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 522.00 million in cash and 1.78 billion in debt, giving a net cash position of -1.26 billion or -11.57 per share.

Cash & Cash Equivalents	522.00M
Total Debt	1.78B
Net Cash	-1.26B
Net Cash Per Share	-11.57
Equity (Book Value)	3.05B
Book Value Per Share	20.92
Working Capital	-4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -535.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-535.00M
Free Cash Flow	1.46B
FCF Per Share	13.36

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 2.61% and 1.67%.

Gross Margin	32.64%
Operating Margin	2.61%
Pretax Margin	2.59%
Profit Margin	1.67%
EBITDA Margin	3.75%
EBIT Margin	2.61%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	3.50
Dividend Yield	2.60%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	74.80%
Buyback Yield	-0.83%
Shareholder Yield	1.77%
Earnings Yield	3.49%
FCF Yield	9.94%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a