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XHELAFAGR
Market cap66mUSD
Dec 20, Last price  
0.24EUR
1D
5.16%
1Q
-5.78%
Jan 2017
-68.45%
Name

Afarak Group SE

Chart & Performance

D1W1MN
XHEL:AFAGR chart
P/E
6.75
P/S
0.42
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-4.56%
Revenues
154m
-22.67%
71,047,680143,950,114159,087,527130,392,000135,509,000172,669,000187,711,000153,570,000198,814,000194,013,000144,918,00059,805,00080,256,000198,691,000153,655,000
Net income
9m
-80.20%
0023,663,855-16,917,000-4,292,0002,858,0008,854,000-615,0006,261,000-18,056,000-58,877,000-17,868,000610,00047,716,0009,450,000
CFO
10m
-69.31%
013,367,96305,845,00013,837,0005,129,00012,535,0009,003,0001,552,0003,069,000-2,108,000-4,415,00013,125,00031,209,0009,579,000
Dividend
May 31, 20170.02 EUR/sh
Earnings
May 30, 2025

Profile

Afarak Group Oyj engages in the production and supply of chrome products worldwide. It operates through two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces high carbon FeCr, plasma ferrochrome, charge ferrochrome, stainless steel alloy, and granulated MC ferrochrome. The Specialty Alloys segment offers specialized low ferrochrome, extra low carbon ferrochrome, and high chrome ferrochrome. It sells its products in the United States, China, Africa, Finland, other European Union countries, and other countries. The company was formerly known as Ruukki Group Plc and changed its name to Afarak Group Plc in July 2013. Afarak Group Oyj is based in Helsinki, Finland.
URL
https://afarak.com/?lang=fi
IPO date
Feb 13, 1990
Employees
610
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
153,655
-22.67%
198,691
147.57%
80,256
34.20%
Cost of revenue
115,524
4,544
4,251
Unusual Expense (Income)
NOPBT
38,131
194,147
76,005
NOPBT Margin
24.82%
97.71%
94.70%
Operating Taxes
1,966
4,475
2,268
Tax Rate
5.16%
2.30%
2.98%
NOPAT
36,165
189,672
73,737
Net income
9,450
-80.20%
47,716
7,722.30%
610
-103.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,766
1,789
20,763
Long-term debt
640
821
18,052
Deferred revenue
1
32,290
Other long-term liabilities
24,260
24,219
28
Net debt
(15,827)
(10,769)
32,396
Cash flow
Cash from operating activities
9,579
31,209
13,125
CAPEX
(3,216)
(1,682)
(836)
Cash from investing activities
(3,435)
(1,598)
(819)
Cash from financing activities
1,068
(23,446)
(6,876)
FCF
34,823
202,748
82,322
Balance
Cash
18,032
12,418
6,287
Long term investments
1,201
961
132
Excess cash
11,550
3,444
2,406
Stockholders' equity
80,518
79,564
18,216
Invested Capital
121,538
124,000
108,119
ROIC
29.46%
163.43%
64.26%
ROCE
27.02%
142.17%
63.49%
EV
Common stock shares outstanding
260,978
251,846
245,747
Price
0.40
14.45%
0.35
159.56%
0.14
-39.82%
Market cap
105,435
18.60%
88,902
166.00%
33,422
-37.99%
EV
89,302
77,213
65,017
EBITDA
40,762
195,443
75,123
EV/EBITDA
2.19
0.40
0.87
Interest
3,208
3,106
3,944
Interest/NOPBT
8.41%
1.60%
5.19%