AF Gruppen ASA (AGRUF)
AF Gruppen ASA Statistics
Share Statistics
AF Gruppen ASA has 109.14M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 109.14M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 16.85 and the forward PE ratio is null. AF Gruppen ASA's PEG ratio is 0.23.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 0.23 |
Enterprise Valuation
AF Gruppen ASA has an Enterprise Value (EV) of 12.21B.
| EV / Sales | 0.4 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 5.51 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.16% and Return on Invested Capital is 14.42%.
| Return on Equity | 27.16% |
| Return on Assets | 4.72% |
| Return on Invested Capital | 14.42% |
| Revenue Per Employee | $5.42M |
| Profits Per Employee | $125.35K |
| Employee Count | 5,648 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 26.72 |
Taxes
| Income Tax | 251M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by 41.3% in the last 52 weeks. The beta is 0.62, so AF Gruppen ASA's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 41.3% |
| 50-Day Moving Average | 14.3 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 99.76 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, AF Gruppen ASA had revenue of 30.64B and earned 708M in profits. Earnings per share was 6.52.
| Revenue | 30.64B |
| Gross Profit | 10.3B |
| Operating Income | 1.04B |
| Net Income | 708M |
| EBITDA | 1.74B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 1.03B in cash and 1.31B in debt, giving a net cash position of -277M.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.31B |
| Net Cash | -277M |
| Retained Earnings | 1.67B |
| Total Assets | 15B |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures 0, giving a free cash flow of 2.22B.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.22B |
| FCF Per Share | 20.42 |
Margins
Gross margin is 33.63%, with operating and profit margins of 3.38% and 2.31%.
| Gross Margin | 33.63% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.31% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.38% |
| FCF Margin | 7.24% |
Dividends & Yields
AGRUF pays an annual dividend of $0.51, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1351.06% |
| Payout Ratio | 121.87% |
| Earnings Yield | 5.93% |
| FCF Yield | 18.58% |
Analyst Forecast
Currently there are no analyst rating for AGRUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |