Afry AB (AFXXF)
Afry AB Statistics
Share Statistics
Afry AB has 108.96M shares outstanding. The number of shares has increased by 10.66% in one year.
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | 10.66% |
| Shares Change (QoQ) | 10.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.27 and the forward PE ratio is null. Afry AB's PEG ratio is 1.64.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 12.72 |
| PEG Ratio | 1.64 |
Enterprise Valuation
Afry AB has an Enterprise Value (EV) of 29.66B.
| EV / Sales | 1.09 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.9 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on Equity is 9.36% and Return on Invested Capital is 6.94%.
| Return on Equity | 9.36% |
| Return on Assets | 4.34% |
| Return on Invested Capital | 6.94% |
| Revenue Per Employee | $1,501,298.99 |
| Profits Per Employee | $67,934.33 |
| Employee Count | 18,091 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 401M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by 13.09% in the last 52 weeks. The beta is 1.42, so Afry AB's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 13.09% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 0.09 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Afry AB had revenue of 27.16B and earned 1.23B in profits. Earnings per share was 10.85.
| Revenue | 27.16B |
| Gross Profit | 21.46B |
| Operating Income | 1.94B |
| Net Income | 1.23B |
| EBITDA | 2.92B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 1.27B in cash and 7.25B in debt, giving a net cash position of -5.99B.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 7.25B |
| Net Cash | -5.99B |
| Retained Earnings | 6.92B |
| Total Assets | 26.93B |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures 0, giving a free cash flow of 1.86B.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.86B |
| FCF Per Share | 16.43 |
Margins
Gross margin is 79.01%, with operating and profit margins of 7.15% and 4.53%.
| Gross Margin | 79.01% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.53% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.85% |
Dividends & Yields
AFXXF pays an annual dividend of $0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -87.15% |
| Payout Ratio | 6.32% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.86% |
Analyst Forecast
Currently there are no analyst rating for AFXXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 3, 2022. It was a forward split with a ratio of 1123:1000.
| Last Split Date | Aug 3, 2022 |
| Split Type | forward |
| Split Ratio | 1123:1000 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |