Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 17.45 billion. The enterprise value is 23.56 billion.

Market Cap	17.45B
Enterprise Value	23.56B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

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 (%)	2.13%
Owned by Institutions (%)	69.59%
Float	90.87M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 13.39. Afry AB's PEG ratio is 1.15.

PE Ratio	15.53
Forward PE	13.39
PS Ratio	0.65
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	9.16
P/OCF Ratio	8.71
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.37.

EV / Earnings	20.96
EV / Sales	0.87
EV / EBITDA	8.18
EV / EBIT	11.97
EV / FCF	12.37

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

In the past 12 months, Afry AB has paid 368.00 million in taxes.

Income Tax	368.00M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.31, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-12.30%
50-Day Moving Average	167.85
200-Day Moving Average	172.71
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	338,778

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.90%.

Dividend Per Share	6.00
Dividend Yield	3.90%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	6.44%
FCF Yield	10.92%

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 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	7