Sweden · Delayed Price · Currency is SEK Afry AB Statistics
Total Valuation
Afry AB has a market cap or net worth of SEK 14.75 billion. The enterprise value is 20.93 billion.
| Market Cap | 14.75B |
| Enterprise Value | 20.93B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 61.99% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 11.36.
| PE Ratio | 17.19 |
| Forward PE | 11.36 |
| PS Ratio | 0.58 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.04.
| EV / Earnings | 24.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.77 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 49,945 |
| Employee Count | 17,179 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Afry AB has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.92, so Afry AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 107.03 |
| 200-Day Moving Average | 116.08 |
| Relative Strength Index (RSI) | 78.89 |
| Average Volume (20 Days) | 327,625 |
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 25.28 billion and earned 858.00 million in profits. Earnings per share was 7.58.
| Revenue | 25.28B |
| Gross Profit | 4.67B |
| Operating Income | 1.63B |
| Pretax Income | 1.18B |
| Net Income | 858.00M |
| EBITDA | 1.91B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 885.00 million in cash and 7.07 billion in debt, with a net cash position of -6.18 billion or -54.59 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 7.07B |
| Net Cash | -6.18B |
| Net Cash Per Share | -54.59 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 116.48 |
| Working Capital | 266.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -75.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 280.00M |
| Net Borrowing | -635.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 18.35 |
Margins
Gross margin is 18.46%, with operating and profit margins of 6.46% and 3.39%.
| Gross Margin | 18.46% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.46% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.25% |
| FCF Payout Ratio | 32.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.82% |
| FCF Yield | 14.15% |
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 142.67, which is 9.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.67 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 20.22% |
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 | 6 |