Sweden · Delayed Price · Currency is SEK Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of SEK 13.77 billion. The enterprise value is 19.00 billion.
| Market Cap | 13.77B |
| Enterprise Value | 19.00B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 62.76% |
| Float | 90.82M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 10.95.
| PE Ratio | 17.21 |
| Forward PE | 10.95 |
| PS Ratio | 0.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.89.
| EV / Earnings | 23.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.06 |
| EV / FCF | 8.89 |
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 | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.09 |
| Interest Coverage | 5.38 |
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) | 3.56% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 50,204 |
| 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 -38.40% in the last 52 weeks. The beta is 1.11, so Afry AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 136.45 |
| 200-Day Moving Average | 151.51 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 255,357 |
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 | 1.58B |
| Pretax Income | 1.06B |
| Net Income | 800.00M |
| EBITDA | 1.88B |
| EBIT | 1.58B |
| 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 -83.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 836.00M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 18.87 |
Margins
Gross margin is 18.06%, with operating and profit margins of 6.11% and 3.11%.
| Gross Margin | 18.06% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.11% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.81% |
| FCF Yield | 15.52% |
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
Afry AB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |