Afry AB

Total Valuation

Afry AB carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 26.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Afry AB currently has 113.25M shares outstanding.

Valuation Ratios

Afry AB trades at a trailing price-to-earnings ratio of 20.99.

Enterprise Valuation

On an enterprise value basis, Afry AB trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 11.27. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.77 provides insight into valuation relative to core operating earnings.

Financial Position

Afry AB maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.39, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Afry AB has paid 304.00M in income taxes, reflecting an effective tax rate of 24.28.

Stock Price Statistics

Afry AB's stock has declined approximately -15.13158% over the past 52 weeks. The 50-day moving average sits at 13.02, while the 200-day moving average is 14.85.

Income Statement

Over the trailing twelve months, Afry AB generated 26.50B in revenue and converted that into 940.00M in net income, yielding earnings per share of 8.37. EBITDA reached 2.23B, while operating income came in at 2.23B.

Balance Sheet

Afry AB holds 761.00M in cash and equivalents against 7.21B in total debt, resulting in a net debt position of 4.99B.

Cash Flow

Afry AB produced 1.94B in operating cash flow over the past twelve months.

Margins

Afry AB operates with a gross margin of 79.12, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 3.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 71.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Afry AB's most recent stock split took place on August 3, 2022 with a 1000:1123 split ratio.

Scores

Afry AB posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.