Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of SEK 18.12 billion. The enterprise value is 24.23 billion.
Market Cap | 18.12B |
Enterprise Value | 24.23B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Afry AB has 113.25 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 113.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 69.67% |
Float | 90.91M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 13.26. Afry AB's PEG ratio is 1.08.
PE Ratio | 16.12 |
Forward PE | 13.26 |
PS Ratio | 0.67 |
PB Ratio | 1.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.51 |
P/OCF Ratio | 9.05 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.72.
EV / Earnings | 21.56 |
EV / Sales | 0.90 |
EV / EBITDA | 8.42 |
EV / EBIT | 12.31 |
EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.35 |
Quick Ratio | 1.19 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.42 |
Debt / FCF | 3.66 |
Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE) | 8.72% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 5.97% |
Return on Capital Employed (ROCE) | 9.90% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 62,130 |
Employee Count | 18,238 |
Asset Turnover | 0.96 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 1.42, so Afry AB's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -6.71% |
50-Day Moving Average | 188.11 |
200-Day Moving Average | 177.40 |
Relative Strength Index (RSI) | 32.74 |
Average Volume (20 Days) | 225,950 |
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 27.02 billion and earned 1.12 billion in profits. Earnings per share was 9.92.
Revenue | 27.02B |
Gross Profit | 5.03B |
Operating Income | 1.97B |
Pretax Income | 1.50B |
Net Income | 1.12B |
EBITDA | 2.28B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 884.00 million in cash and 6.97 billion in debt, giving a net cash position of -6.09 billion or -53.76 per share.
Cash & Cash Equivalents | 884.00M |
Total Debt | 6.97B |
Net Cash | -6.09B |
Net Cash Per Share | -53.76 |
Equity (Book Value) | 12.91B |
Book Value Per Share | 113.76 |
Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -98.00 million, giving a free cash flow of 1.91 billion.
Operating Cash Flow | 2.00B |
Capital Expenditures | -98.00M |
Free Cash Flow | 1.91B |
FCF Per Share | 16.82 |
Margins
Gross margin is 18.60%, with operating and profit margins of 7.29% and 4.16%.
Gross Margin | 18.60% |
Operating Margin | 7.29% |
Pretax Margin | 5.55% |
Profit Margin | 4.16% |
EBITDA Margin | 8.45% |
EBIT Margin | 7.29% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 6.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 55.43% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 6.20% |
FCF Yield | 10.51% |
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 |