XSTOAFRY
Market cap1.51bUSD
Dec 23, Last price
152.70SEK
1D
-0.20%
1Q
-15.54%
Jan 2017
2.71%
Name
Afry AB
Chart & Performance
Profile
Afry AB provides engineering, design, and advisory services for the infrastructure, industry, energy, and digitalization sectors in Sweden, Finland, Norway, Switzerland, Denmark, Germany, and internationally. The company operates through five divisions: Infrastructure, Industrial & Digital Solutions, Process Industries, Energy, and Management Consulting. The company offers architecture and design services; automation and manufacturing solutions; automotive and mobility services; building solutions for airports, culture and sports facilities, high security facilities, hospitals, healthcare and research, hotels and restaurants, and housing facilities; defense technology systems; digital solutions, and information and communication technology services; and engineering and consulting services for energy and power applications. It also offers environmental and sustainability solutions; services for food, life science, and pharmaceutical industries; management consulting services; solutions for processing industries, including mining and metals, food and beverage, pulp and paper, chemical, and forest industries; product development services; project management services; transport infrastructure services; and solutions for water management. The company was formerly known as ÅF Pöyry AB (publ) and changed its name to Afry AB in June 2021. Afry AB was founded in 1895 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,978,000 14.55% | 23,552,000 17.15% | 20,104,000 5.86% | |||||||
Cost of revenue | 21,895,000 | 4,897,000 | 5,540,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,083,000 | 18,655,000 | 14,564,000 | |||||||
NOPBT Margin | 18.84% | 79.21% | 72.44% | |||||||
Operating Taxes | 341,000 | 246,000 | 264,000 | |||||||
Tax Rate | 6.71% | 1.32% | 1.81% | |||||||
NOPAT | 4,742,000 | 18,409,000 | 14,300,000 | |||||||
Net income | 1,100,000 12.94% | 974,000 -13.73% | 1,129,000 21.01% | |||||||
Dividends | (623,000) | (622,000) | (566,000) | |||||||
Dividend yield | 3.94% | 3.21% | 1.96% | |||||||
Proceeds from repurchase of equity | 1,934,000 | |||||||||
BB yield | -6.70% | |||||||||
Debt | ||||||||||
Debt current | 1,799,000 | 1,799,000 | 1,488,000 | |||||||
Long-term debt | 8,033,000 | 8,204,000 | 8,322,000 | |||||||
Deferred revenue | 288,000 | |||||||||
Other long-term liabilities | 615,000 | 399,000 | 177,000 | |||||||
Net debt | 8,656,000 | 8,798,000 | 7,523,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,794,000 | 1,042,000 | 1,498,000 | |||||||
CAPEX | (176,000) | (151,000) | (114,000) | |||||||
Cash from investing activities | (756,000) | (873,000) | (1,213,000) | |||||||
Cash from financing activities | (942,000) | (1,012,000) | (12,000) | |||||||
FCF | 4,673,000 | 17,619,000 | 14,116,000 | |||||||
Balance | ||||||||||
Cash | 1,167,000 | 1,088,000 | 2,112,000 | |||||||
Long term investments | 9,000 | 117,000 | 175,000 | |||||||
Excess cash | 27,400 | 1,281,800 | ||||||||
Stockholders' equity | 7,505,000 | 7,228,000 | 6,051,000 | |||||||
Invested Capital | 20,928,000 | 20,029,600 | 17,529,200 | |||||||
ROIC | 23.16% | 98.03% | 84.96% | |||||||
ROCE | 24.29% | 91.20% | 75.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 113,252 | 113,227 | 113,227 | |||||||
Price | 139.70 -18.26% | 170.90 -32.98% | 255.00 1.51% | |||||||
Market cap | 15,821,268 -18.24% | 19,350,572 -32.98% | 28,873,002 2.13% | |||||||
EV | 24,478,268 | 28,150,572 | 36,397,002 | |||||||
EBITDA | 6,033,000 | 19,516,000 | 15,420,000 | |||||||
EV/EBITDA | 4.06 | 1.44 | 2.36 | |||||||
Interest | 403,000 | 182,000 | 122,000 | |||||||
Interest/NOPBT | 7.93% | 0.98% | 0.84% |