Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of EUR 1.82 billion. The enterprise value is 2.38 billion.

Market Cap	1.82B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	108.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.88M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 13.56.

PE Ratio	17.56
Forward PE	13.56
PS Ratio	0.73
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	10.36
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.55.

EV / Earnings	22.97
EV / Sales	0.96
EV / EBITDA	9.01
EV / EBIT	13.18
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.

Current Ratio	1.35
Quick Ratio	1.19
Debt / Equity	0.54
Debt / EBITDA	2.42
Debt / FCF	3.66
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	137,654
Profits Per Employee	5,727
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 +5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.48%
50-Day Moving Average	16.45
200-Day Moving Average	15.31
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	499

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 EUR 2.49 billion and earned 103.60 million in profits. Earnings per share was 0.91.

Revenue	2.49B
Gross Profit	463.16M
Operating Income	181.49M
Pretax Income	138.17M
Net Income	103.60M
EBITDA	210.34M
EBIT	181.49M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 81.48 million in cash and 642.62 million in debt, giving a net cash position of -561.14 million.

Cash & Cash Equivalents	81.48M
Total Debt	642.62M
Net Cash	-561.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	10.49
Working Capital	223.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.62 million and capital expenditures -9.03 million, giving a free cash flow of 175.59 million.

Operating Cash Flow	184.62M
Capital Expenditures	-9.03M
Free Cash Flow	175.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 7.29% and 4.16%.

Gross Margin	18.60%
Operating Margin	7.29%
Pretax Margin	5.55%
Profit Margin	4.16%
EBITDA Margin	8.45%
EBIT Margin	7.29%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.55
Dividend Yield	3.59%
Dividend Growth (YoY)	15.77%
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	5.69%
FCF Yield	9.65%

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

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