Afry AB Statistics

Total Valuation

Afry AB has a market cap or net worth of SEK 16.86 billion. The enterprise value is 23.34 billion.

Market Cap	16.86B
Enterprise Value	23.34B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 25, 2025

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 (%)	2.15%
Owned by Institutions (%)	65.99%
Float	90.85M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 13.73. Afry AB's PEG ratio is 1.30.

PE Ratio	17.92
Forward PE	13.73
PS Ratio	0.64
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	9.09
P/OCF Ratio	8.71
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 12.57.

EV / Earnings	24.80
EV / Sales	0.88
EV / EBITDA	8.82
EV / EBIT	13.38
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.

Current Ratio	1.21
Quick Ratio	1.06
Debt / Equity	0.57
Debt / EBITDA	2.72
Debt / FCF	3.88
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	1.47M
Profits Per Employee	52,307
Employee Count	18,238
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Afry AB has paid 304.00 million in taxes.

Income Tax	304.00M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.29, so Afry AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-19.34%
50-Day Moving Average	156.42
200-Day Moving Average	168.49
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	166,256

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 26.50 billion and earned 941.00 million in profits. Earnings per share was 8.31.

Revenue	26.50B
Gross Profit	4.83B
Operating Income	1.74B
Pretax Income	1.25B
Net Income	941.00M
EBITDA	2.05B
EBIT	1.74B
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 761.00 million in cash and 7.21 billion in debt, giving a net cash position of -6.45 billion or -56.93 per share.

Cash & Cash Equivalents	761.00M
Total Debt	7.21B
Net Cash	-6.45B
Net Cash Per Share	-56.93
Equity (Book Value)	12.56B
Book Value Per Share	110.67
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -80.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-80.00M
Free Cash Flow	1.86B
FCF Per Share	16.39

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 6.58% and 3.55%.

Gross Margin	18.22%
Operating Margin	6.58%
Pretax Margin	4.73%
Profit Margin	3.55%
EBITDA Margin	7.73%
EBIT Margin	6.58%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	6.00
Dividend Yield	4.05%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	72.26%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	5.58%
FCF Yield	11.01%

Dividend Details

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