AF Gruppen ASA Statistics

Total Valuation

AF Gruppen ASA has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.57 billion.

Market Cap	1.47B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	109.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.21M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 18.92.

PE Ratio	24.43
Forward PE	18.92
PS Ratio	0.57
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	8.81
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 9.41.

EV / Earnings	26.09
EV / Sales	0.60
EV / EBITDA	10.27
EV / EBIT	16.91
EV / FCF	9.41

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.

Current Ratio	0.66
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	0.75
Debt / FCF	0.67
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	20.78%
Revenue Per Employee	460,384
Profits Per Employee	10,658
Employee Count	5,648
Asset Turnover	2.06
Inventory Turnover	29.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.41%
50-Day Moving Average	12.04
200-Day Moving Average	11.66
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	20

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, AF Gruppen ASA had revenue of EUR 2.60 billion and earned 60.19 million in profits. Earnings per share was 0.55.

Revenue	2.60B
Gross Profit	871.54M
Operating Income	88.76M
Pretax Income	92.25M
Net Income	60.19M
EBITDA	114.86M
EBIT	88.76M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 87.83 million in cash and 111.46 million in debt, giving a net cash position of -23.64 million.

Cash & Cash Equivalents	87.83M
Total Debt	111.46M
Net Cash	-23.64M
Net Cash Per Share	n/a
Equity (Book Value)	296.55M
Book Value Per Share	2.03
Working Capital	-291.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.49 million and capital expenditures -21.68 million, giving a free cash flow of 166.81 million.

Operating Cash Flow	188.49M
Capital Expenditures	-21.68M
Free Cash Flow	166.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of 3.41% and 2.31%.

Gross Margin	33.52%
Operating Margin	3.41%
Pretax Margin	3.55%
Profit Margin	2.31%
EBITDA Margin	4.42%
EBIT Margin	3.41%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.30
Dividend Yield	2.28%
Dividend Growth (YoY)	-68.20%
Years of Dividend Growth	n/a
Payout Ratio	53.67%
Buyback Yield	-0.76%
Shareholder Yield	1.52%
Earnings Yield	4.09%
FCF Yield	11.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AF Gruppen ASA has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a