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XHEL
AFAGR
Market cap90mUSD
May 02, Last price  
0.31EUR
1D
2.34%
1Q
-15.00%
Jan 2017
-60.52%
Name

Afarak Group SE

Chart & Performance

D1W1MN
P/E
P/S
0.62
EPS
Div Yield, %
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-2.35%
Revenues
129m
-16.28%
71,047,680143,950,114159,087,527130,392,000135,509,000172,669,000187,711,000153,570,000198,814,000194,013,000144,918,00059,805,00080,256,000198,691,000153,655,000128,641,000
Net income
-8m
L
0023,663,855-16,917,000-4,292,0002,858,0008,854,000-615,0006,261,000-18,056,000-58,877,000-17,868,000610,00047,716,0009,450,000-7,572,000
CFO
-6m
L
013,367,96305,845,00013,837,0005,129,00012,535,0009,003,0001,552,0003,069,000-2,108,000-4,415,00013,125,00031,209,0009,579,000-6,295,000
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.
IPO date
Feb 13, 1990
Employees
610
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
128,641
-16.28%
153,655
-22.67%
198,691
147.57%
Cost of revenue
2,753
115,524
4,544
Unusual Expense (Income)
NOPBT
125,888
38,131
194,147
NOPBT Margin
97.86%
24.82%
97.71%
Operating Taxes
1,921
1,966
4,475
Tax Rate
1.53%
5.16%
2.30%
NOPAT
123,967
36,165
189,672
Net income
(7,572)
-180.13%
9,450
-80.20%
47,716
7,722.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,766
1,789
Long-term debt
640
821
Deferred revenue
1
Other long-term liabilities
23,382
24,260
24,219
Net debt
(3,954)
(15,827)
(10,769)
Cash flow
Cash from operating activities
(6,295)
9,579
31,209
CAPEX
(5,687)
(3,216)
(1,682)
Cash from investing activities
(7,197)
(3,435)
(1,598)
Cash from financing activities
(648)
1,068
(23,446)
FCF
114,724
34,823
202,748
Balance
Cash
3,954
18,032
12,418
Long term investments
1,201
961
Excess cash
11,550
3,444
Stockholders' equity
(90,732)
80,518
79,564
Invested Capital
226,182
121,538
124,000
ROIC
71.30%
29.46%
163.43%
ROCE
87.58%
27.02%
142.17%
EV
Common stock shares outstanding
252,400
260,978
251,846
Price
0.29
-27.23%
0.40
14.45%
0.35
159.56%
Market cap
74,206
-29.62%
105,435
18.60%
88,902
166.00%
EV
70,275
89,302
77,213
EBITDA
125,888
40,762
195,443
EV/EBITDA
0.56
2.19
0.40
Interest
3,208
3,106
Interest/NOPBT
8.41%
1.60%