Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 22.08 billion. The enterprise value is 28.09 billion.

Market Cap	22.08B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is 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 (%)	2.09%
Owned by Institutions (%)	69.83%
Float	90.92M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 14.90. Afry AB's PEG ratio is 1.08.

PE Ratio	17.97
Forward PE	14.90
PS Ratio	0.81
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	11.70
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 14.89.

EV / Earnings	22.86
EV / Sales	1.03
EV / EBITDA	9.35
EV / EBIT	13.43
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	2.41
Debt / FCF	3.84
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	1.56M
Profits Per Employee	70,775
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 increased by +12.14% in the last 52 weeks. The beta is 1.51, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.14%
50-Day Moving Average	188.30
200-Day Moving Average	178.31
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	163,228

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 27.16 billion and earned 1.23 billion in profits. Earnings per share was 10.85.

Revenue	27.16B
Gross Profit	5.14B
Operating Income	2.09B
Pretax Income	1.64B
Net Income	1.23B
EBITDA	2.41B
EBIT	2.09B
Earnings Per Share (EPS)	10.85

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 7.25 billion in debt, giving a net cash position of -5.98 billion or -52.84 per share.

Cash & Cash Equivalents	1.27B
Total Debt	7.25B
Net Cash	-5.98B
Net Cash Per Share	-52.84
Equity (Book Value)	13.15B
Book Value Per Share	115.92
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -107.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-107.00M
Free Cash Flow	1.89B
FCF Per Share	16.66

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 7.70% and 4.53%.

Gross Margin	18.94%
Operating Margin	7.70%
Pretax Margin	6.02%
Profit Margin	4.53%
EBITDA Margin	8.87%
EBIT Margin	7.70%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	6.00
Dividend Yield	3.07%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	50.69%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	5.57%
FCF Yield	8.54%

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

Afry AB has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a