Afry AB (STO:AFRY)

Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 12.73 billion. The enterprise value is 18.07 billion.

Market Cap	12.73B
Enterprise Value	18.07B

Important Dates

The last earnings date was 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 (%)	2.21%
Owned by Institutions (%)	66.57%
Float	90.78M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 10.43.

PE Ratio	16.11
Forward PE	10.43
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 9.24.

EV / Earnings	22.87
EV / Sales	0.71
EV / EBITDA	7.65
EV / EBIT	11.71
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.57
Debt / EBITDA	3.16
Debt / FCF	3.82
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	1.59M
Profits Per Employee	49,576
Employee Count	15,935
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.96, so Afry AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.06%
50-Day Moving Average	127.15
200-Day Moving Average	146.81
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	258,637

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 25.33 billion and earned 790.00 million in profits. Earnings per share was 6.98.

Revenue	25.33B
Gross Profit	4.58B
Operating Income	1.54B
Pretax Income	1.07B
Net Income	790.00M
EBITDA	1.83B
EBIT	1.54B
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 2.13 billion in cash and 7.46 billion in debt, with a net cash position of -5.34 billion or -47.11 per share.

Cash & Cash Equivalents	2.13B
Total Debt	7.46B
Net Cash	-5.34B
Net Cash Per Share	-47.11
Equity (Book Value)	13.13B
Book Value Per Share	115.91
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -74.00 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-74.00M
Depreciation & Amortization	283.00M
Net Borrowing	171.00M
Free Cash Flow	1.96B
FCF Per Share	17.26

Margins

Gross margin is 18.08%, with operating and profit margins of 6.09% and 3.12%.

Gross Margin	18.08%
Operating Margin	6.09%
Pretax Margin	4.21%
Profit Margin	3.12%
EBITDA Margin	7.21%
EBIT Margin	6.09%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	6.00
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.08%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	6.21%
FCF Yield	15.36%

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	5