Afry AB (STO:AFRY)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 17.74 billion. The enterprise value is 24.04 billion.

Market Cap	17.74B
Enterprise Value	24.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	2.15%
Owned by Institutions (%)	63.67%
Float	90.86M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 14.62. Afry AB's PEG ratio is 1.55.

PE Ratio	19.12
Forward PE	14.62
PS Ratio	0.68
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	8.09
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 11.36.

EV / Earnings	25.90
EV / Sales	0.92
EV / EBITDA	9.38
EV / EBIT	14.05
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.56.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.56
Debt / EBITDA	2.74
Debt / FCF	3.32
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	1.46M
Profits Per Employee	51,873
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 314.00 million in taxes.

Income Tax	314.00M
Effective Tax Rate	25.10%

Stock Price Statistics

Beta (5Y)	1.23
52-Week Price Change	n/a
50-Day Moving Average	161.43
200-Day Moving Average	165.46
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	214,660

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 26.20 billion and earned 928.00 million in profits. Earnings per share was 8.19.

Revenue	26.20B
Gross Profit	4.80B
Operating Income	1.71B
Pretax Income	1.25B
Net Income	928.00M
EBITDA	1.97B
EBIT	1.71B
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 756.00 million in cash and 7.03 billion in debt, giving a net cash position of -6.28 billion or -55.43 per share.

Cash & Cash Equivalents	756.00M
Total Debt	7.03B
Net Cash	-6.28B
Net Cash Per Share	-55.43
Equity (Book Value)	12.63B
Book Value Per Share	111.26
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -74.00 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-74.00M
Free Cash Flow	2.12B
FCF Per Share	18.69

Margins

Gross margin is 18.33%, with operating and profit margins of 6.53% and 3.54%.

Gross Margin	18.33%
Operating Margin	6.53%
Pretax Margin	4.78%
Profit Margin	3.54%
EBITDA Margin	7.51%
EBIT Margin	6.53%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	6.00
Dividend Yield	3.83%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	73.28%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	5.23%
FCF Yield	11.94%

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	4