Sweden · Delayed Price · Currency is SEK Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of SEK 11.35 billion. The enterprise value is 17.45 billion.
| Market Cap | 11.35B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 2.28% |
| Owned by Institutions (%) | 61.07% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 9.28.
| PE Ratio | 14.36 |
| Forward PE | 9.28 |
| PS Ratio | 0.45 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 7.19.
| EV / Earnings | 22.09 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.56 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.00 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 45,662 |
| Employee Count | 17,301 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afry AB has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.94, so Afry AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 109.81 |
| 200-Day Moving Average | 134.44 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 341,382 |
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 25.17 billion and earned 790.00 million in profits. Earnings per share was 6.98.
| Revenue | 25.17B |
| Gross Profit | 4.58B |
| Operating Income | 1.57B |
| Pretax Income | 1.11B |
| Net Income | 790.00M |
| EBITDA | 2.20B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 1.20 billion in cash and 7.30 billion in debt, with a net cash position of -6.10 billion or -53.86 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.30B |
| Net Cash | -6.10B |
| Net Cash Per Share | -53.86 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 112.57 |
| Working Capital | 248.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -78.00 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 277.00M |
| Net Borrowing | -446.00M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 21.44 |
Margins
Gross margin is 18.20%, with operating and profit margins of 6.25% and 3.14%.
| Gross Margin | 18.20% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.14% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.52% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.96% |
| FCF Yield | 21.40% |
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 |
Analyst Forecast
The average price target for Afry AB is 140.60, which is 39.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 140.60 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 20.89% |
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 | 5 |