Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 20.66 billion. The enterprise value is 26.57 billion.

Market Cap	20.66B
Enterprise Value	26.57B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Afry AB has 113.25 million shares outstanding.

Shares Outstanding	113.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	80.52%
Float	97.19M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.45. Afry AB's PEG ratio is 0.92.

PE Ratio	17.28
Forward PE	13.45
PS Ratio	0.76
PB Ratio	1.63
P/FCF Ratio	12.63
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.25.

EV / Earnings	22.21
EV / Sales	0.97
EV / EBITDA	9.07
EV / EBIT	13.13
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.53
Debt / EBITDA	2.30
Debt / FCF	4.12
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	1.47M
Profits Per Employee	64,537
Employee Count	18,984
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.73% in the last 52 weeks. The beta is 1.43, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+41.73%
50-Day Moving Average	182.71
200-Day Moving Average	173.08
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	85,844

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 27.28 billion and earned 1.20 billion in profits. Earnings per share was 10.56.

Revenue	27.28B
Gross Profit	5.13B
Operating Income	2.02B
Pretax Income	1.53B
Net Income	1.20B
EBITDA	2.30B
EBIT	2.02B
Earnings Per Share (EPS)	10.56

Full Income Statement

Balance Sheet

The company has 827.00 million in cash and 6.74 billion in debt, giving a net cash position of -5.91 billion or -52.18 per share.

Cash & Cash Equivalents	827.00M
Total Debt	6.74B
Net Cash	-5.91B
Net Cash Per Share	-52.18
Equity (Book Value)	12.68B
Book Value Per Share	111.95
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -129.00 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-129.00M
Free Cash Flow	1.64B
FCF Per Share	14.44

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 7.42% and 4.38%.

Gross Margin	18.80%
Operating Margin	7.42%
Pretax Margin	5.61%
Profit Margin	4.38%
EBITDA Margin	8.42%
EBIT Margin	7.42%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.02%.

Dividend Per Share	5.50
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	5.79%
FCF Yield	7.91%

Dividend Details

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	n/a