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AF Gruppen ASA

AF Gruppen ASA

AGRUF
AF Gruppen ASAUS flagOther OTC
20.60
USD
+3.43
- -
2.34BMarket Cap

Total Valuation

AF Gruppen ASA carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 21.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value21.39B

Share Statistics

AF Gruppen ASA currently has 113.64M shares outstanding.

Shares Outstanding113.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AF Gruppen ASA trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 6.30.

PE Ratio18.90
PS Ratio0.67
PB Ratio6.30
P/TBV Ratio-151.72
P/FCF Ratio7.19
P/OCF Ratio7.15

Enterprise Valuation

On an enterprise value basis, AF Gruppen ASA trades at an EV/EBITDA multiple of 13.51 and an EV/FCF ratio of 7.00. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA13.51
EV / EBIT13.51
EV / FCF7.00

Financial Position

AF Gruppen ASA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.28
Debt / Equity33.00
Debt / EBITDA0.95
Interest CoverageN/A

Financial Efficiency

AF Gruppen ASA posts a return on equity of 37.36 and a return on invested capital of 22.20.

Return on Equity (ROE)37.36
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)22.20
Return on Capital Employed (ROCE)17.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.60

Taxes

Over the trailing twelve months, AF Gruppen ASA has paid 383.00M in income taxes, reflecting an effective tax rate of 21.80.

Income Tax383.00M
Effective Tax Rate21.80

Stock Price Statistics

AF Gruppen ASA's stock has gained approximately 44.05594% over the past 52 weeks. The 50-day moving average sits at 17.18, while the 200-day moving average is 15.84.

Beta (5Y)N/A
52-Week Price Change44.05594%
50-Day Moving Average17.18
200-Day Moving Average15.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AF Gruppen ASA generated 32.84B in revenue and converted that into 1.16B in net income, yielding earnings per share of 12.46. EBITDA reached 1.58B, while operating income came in at 1.58B.

Revenue32.84B
Gross Profit11.46B
Operating Income1.58B
Pretax Income1.76B
Net Income1.16B
EBITDA1.58B
EBIT1.58B
Earnings Per Share (EPS)12.46

Balance Sheet

AF Gruppen ASA holds 2.99B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -2.94B. Total book value stands at 3.47B, with working capital of -2.27B providing operational flexibility.

Cash & Cash Equivalents2.99B
Total Debt1.50B
Net Debt-2.94B
Equity (Book Value)3.47B
Book Value Per Share31.66
Working Capital-2.27B

Cash Flow

AF Gruppen ASA produced 3.06B in operating cash flow over the past twelve months.

Operating Cash Flow3.06B
Capital ExpendituresN/A
Free Cash Flow3.06B
FCF Per Share27.87

Margins

AF Gruppen ASA operates with a gross margin of 34.90, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 3.52 provide insight into operational efficiency.

Gross Margin34.90
Operating Margin4.82
Pretax Margin5.35
Profit Margin3.52
EBITDA Margin4.82

Dividends & Yields

The company's payout ratio of 62.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.99
Dividend YieldN/A
Payout Ratio62.01
Shareholder Yield4.55
FCF Yield13.91

Scores

AF Gruppen ASA posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10