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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 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value1.25B

Share Statistics

AF Gruppen ASA currently has 113.58M shares outstanding.

Shares Outstanding113.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, AF Gruppen ASA trades at an EV/EBITDA multiple of 0.70 and an EV/FCF ratio of 0.46. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA0.70
EV / EBIT0.70
EV / FCF0.46

Financial Position

AF Gruppen ASA maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.67
Quick Ratio0.11
Debt / Equity39.72
Debt / EBITDA0.90
Interest CoverageN/A

Financial Efficiency

AF Gruppen ASA posts a return on equity of 43.62 and a return on invested capital of 25.00.

Return on Equity (ROE)43.62
Return on Assets (ROA)7.34
Return on Invested Capital (ROIC)25.00
Return on Capital Employed (ROCE)18.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.88

Taxes

Over the trailing twelve months, AF Gruppen ASA has paid 427.00M in income taxes, reflecting an effective tax rate of 22.51.

Income Tax427.00M
Effective Tax Rate22.51

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 34.09B in revenue and converted that into 1.22B in net income, yielding earnings per share of 13.24. EBITDA reached 1.79B, while operating income came in at 1.79B.

Revenue34.09B
Gross Profit11.94B
Operating Income1.79B
Pretax Income1.90B
Net Income1.22B
EBITDA1.79B
EBIT1.79B
Earnings Per Share (EPS)13.24

Balance Sheet

AF Gruppen ASA holds 1.29B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -1.25B. Total book value stands at 3.09B, with working capital of -3.72B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt1.60B
Net Debt-1.25B
Equity (Book Value)3.09B
Book Value Per Share27.24
Working Capital-3.72B

Cash Flow

AF Gruppen ASA produced 2.70B in operating cash flow over the past twelve months.

Operating Cash Flow2.70B
Capital ExpendituresN/A
Free Cash Flow2.70B
FCF Per Share24.38

Margins

AF Gruppen ASA operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 3.59 provide insight into operational efficiency.

Gross Margin35.02
Operating Margin5.25
Pretax Margin5.57
Profit Margin3.59
EBITDA Margin5.25

Dividends & Yields

The company's payout ratio of 68.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.66
Dividend YieldN/A
Payout Ratio68.79
Shareholder YieldN/A
FCF YieldN/A

Scores

AF Gruppen ASA posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12