Afry AB (STO:AFRY)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 15.50 billion. The enterprise value is 20.73 billion.

Market Cap	15.50B
Enterprise Value	20.73B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Afry AB has 113.25 million shares outstanding.

Current Share Class	108.96M
Shares Outstanding	113.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	62.90%
Float	90.82M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 12.14.

PE Ratio	19.38
Forward PE	12.14
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.72.

EV / Earnings	25.92
EV / Sales	0.80
EV / EBITDA	8.67
EV / EBIT	13.32
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.52
Debt / EBITDA	2.76
Debt / FCF	3.10
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	1.44M
Profits Per Employee	44,698
Employee Count	17,898
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 1.15, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-30.20%
50-Day Moving Average	148.78
200-Day Moving Average	157.18
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	277,659

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, Afry AB had revenue of SEK 25.76 billion and earned 800.00 million in profits. Earnings per share was 7.06.

Revenue	25.76B
Gross Profit	4.65B
Operating Income	1.56B
Pretax Income	1.06B
Net Income	800.00M
EBITDA	2.39B
EBIT	1.56B
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 1.38 billion in cash and 6.61 billion in debt, with a net cash position of -5.23 billion or -46.15 per share.

Cash & Cash Equivalents	1.38B
Total Debt	6.61B
Net Cash	-5.23B
Net Cash Per Share	-46.15
Equity (Book Value)	12.68B
Book Value Per Share	111.94
Working Capital	337.00M

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -88.00 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-88.00M
Free Cash Flow	2.13B
FCF Per Share	18.83

Margins

Gross margin is 18.06%, with operating and profit margins of 6.04% and 3.11%.

Gross Margin	18.06%
Operating Margin	6.04%
Pretax Margin	4.12%
Profit Margin	3.11%
EBITDA Margin	9.29%
EBIT Margin	6.04%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	6.00
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.00%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	5.16%
FCF Yield	13.75%

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 June 13, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5