COM:AFRY
AFRY
- Stock
Last Close
152.80
25/11 09:39
Market Cap
21.43B
Beta: -
Volume Today
23.98K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 156M - | ||||||||||
average payables | 509M - | 551.85M 8.42% | 606.25M 9.86% | 680M 12.16% | 785M 15.44% | 861.50M 9.75% | 855.50M 0.70% | 969.50M 13.33% | 1.19B 22.90% | 643M 46.03% | |
average receivables | 8.61B - | ||||||||||
book value per share | 45.55 - | 48.54 6.54% | 53.42 10.07% | 56.96 6.63% | 70.40 23.59% | 92.09 30.81% | 89.70 2.60% | 97.08 8.23% | 107.52 10.75% | 109.97 2.28% | |
capex per share | -1.17 - | -0.79 32.48% | -1.13 42.89% | -1.08 4.76% | -1.62 49.96% | -2.00 23.57% | -1.62 18.97% | -1.01 37.74% | -1.33 32.43% | ||
capex to depreciation | -1.20 - | -0.75 37.68% | -0.97 30.16% | -0.73 24.34% | -0.91 23.34% | -0.23 74.18% | -0.21 8.88% | -0.13 37.51% | -0.18 31.69% | ||
capex to operating cash flow | -0.17 - | -0.13 22.16% | -0.16 20.77% | -0.15 5.35% | -0.14 5.06% | -0.10 28.78% | -0.09 14.30% | -0.08 12.82% | -0.14 90.42% | ||
capex to revenue | -0.01 - | -0.01 39.44% | -0.01 27.86% | -0.01 16.96% | -0.01 20.45% | -0.01 14.67% | -0.01 6.56% | -0.01 40.83% | -0.01 13.06% | ||
cash per share | 2.03 - | 2.99 47.55% | 3.75 25.11% | 2.54 32.11% | 3.04 19.38% | 9.80 222.83% | 16.86 71.96% | 17.78 5.47% | 9.61 45.96% | 10.30 7.26% | |
days of inventory on hand | |||||||||||
days payables outstanding | 81.64 - | 77.66 4.88% | 79.84 2.82% | 81.87 2.54% | 87.88 7.34% | 71.96 18.12% | 80.64 12.07% | 102.20 26.73% | 95.85 6.21% | ||
days sales outstanding | 119.64 - | ||||||||||
debt to assets | 0.13 - | 0.20 49.56% | 0.24 19.80% | 0.24 2.34% | 0.27 11.02% | 0.32 19.14% | 0.29 10.15% | 0.30 2.50% | 0.28 5.61% | 0.22 22.70% | |
debt to equity | 0.24 - | 0.39 59.31% | 0.53 35.44% | 0.55 5.25% | 0.65 17.59% | 0.83 27.90% | 0.67 19.24% | 0.70 3.32% | 0.64 7.94% | 0.49 23.95% | |
dividend yield | 0.03 - | 0.02 6.04% | 0.02 8.51% | 0.02 10.99% | 0.04 43.68% | 0.03 29.60% | 0.02 - | 0.03 64.21% | |||
earnings yield | 0.06 - | 0.05 4.41% | 0.06 2.68% | 0.05 5.11% | 0.08 48.45% | 0.04 53.01% | 0.04 4.97% | 0.04 11.44% | 0.05 28.70% | 0.07 38.15% | |
enterprise value | 10.52B - | 12.52B 19.02% | 15.15B 21.01% | 16.59B 9.50% | 14.13B 14.82% | 29.05B 105.57% | 33.14B 14.08% | 34.41B 3.83% | 26.07B 24.25% | 20.72B 20.50% | |
enterprise value over ebitda | 12.26 - | 13.51 10.16% | 14.07 4.12% | 14.50 3.09% | 10.62 26.79% | 14.81 39.45% | 14.88 0.51% | 14.69 1.27% | 11.08 24.57% | 7.60 31.44% | |
ev to operating cash flow | 17.51 - | 23.95 36.76% | 24.36 1.71% | 26.59 9.15% | 16.17 39.19% | 14.58 9.85% | 15.89 9.05% | 22.97 44.52% | 25.02 8.90% | 11.55 53.83% | |
ev to sales | 1.19 - | 1.27 6.39% | 1.37 7.68% | 1.31 4.24% | 1.01 22.85% | 1.47 45.15% | 1.75 18.89% | 1.71 1.92% | 1.11 35.34% | 0.77 30.60% | |
free cash flow per share | 5.75 - | 5.21 9.34% | 5.97 14.58% | 6.07 1.65% | 9.68 59.37% | 17.60 81.85% | 16.91 3.92% | 12.22 27.71% | 7.87 35.63% | 15.84 101.34% | |
free cash flow yield | 0.05 - | 0.04 20.54% | 0.04 1.37% | 0.04 6.16% | 0.07 83.63% | 0.08 16.27% | 0.07 16.39% | 0.05 28.79% | 0.05 3.96% | 0.11 146.31% | |
graham net net | -36.57 - | -43.95 20.18% | -61.49 39.91% | -70.66 14.91% | -97.01 37.30% | -137.74 41.99% | -103.22 25.06% | -113.99 10.43% | -130.07 14.10% | -69.91 46.25% | |
graham number | 80.83 - | 87.13 7.79% | 99.84 14.59% | 104.52 4.69% | 131.90 26.19% | 129.33 1.95% | 133.38 3.13% | 147.58 10.65% | 144.24 2.26% | 155.02 7.47% | |
income quality | 0.83 - | 0.65 21.57% | 0.67 3.00% | 0.65 3.24% | 0.79 21.52% | 1.92 142.08% | 1.64 14.41% | 1.08 34.50% | 0.85 20.58% | 1.63 90.95% | |
intangibles to total assets | 0.59 - | 0.58 1.06% | 0.57 1.23% | 0.57 0.48% | 0.54 5.64% | 0.55 0.99% | 0.55 0.18% | 0.54 0.89% | 0.56 2.74% | 0.56 0.46% | |
interest coverage | 23.56 - | 29.44 24.95% | 25.39 13.74% | 15.89 37.42% | 16.48 3.69% | 7.29 55.75% | 8.99 23.26% | 12.48 38.90% | 7.93 36.44% | 5.26 33.76% | |
interest debt per share | 11.49 - | 19.21 67.12% | 28.58 48.80% | 32.33 13.13% | 46.85 44.90% | 78.52 67.61% | 61.85 21.23% | 68.63 10.96% | 70.48 2.70% | 56.55 19.77% | |
inventory turnover | |||||||||||
invested capital | 0.24 - | 0.39 59.31% | 0.53 35.44% | 0.55 5.25% | 0.65 17.59% | 0.83 27.90% | 0.67 19.24% | 0.70 3.32% | 0.64 7.94% | 0.49 23.95% | |
market cap | 9.73B - | 11.14B 14.47% | 13.02B 16.83% | 14.06B 7.99% | 10.82B 23.04% | 22.23B 105.54% | 28.27B 27.15% | 28.87B 2.13% | 19.35B 32.97% | 15.82B 18.25% | |
net current asset value | -683M - | -994.20M 45.56% | -1.77B 77.63% | -2.08B 17.84% | -2.97B 42.58% | -7.50B 152.95% | -5.92B 21.09% | -5.86B 0.98% | -6.04B 3.00% | -5.71B 5.51% | |
net debt to ebitda | 0.92 - | 1.49 62.27% | 1.98 33.19% | 2.22 11.74% | 2.49 12.41% | 3.47 39.51% | 2.19 37.06% | 2.36 8.14% | 2.85 20.71% | 1.80 37.04% | |
net income per share | 6.37 - | 6.95 9.05% | 8.29 19.29% | 8.52 2.79% | 10.98 28.84% | 8.07 26.50% | 8.81 9.20% | 9.97 13.12% | 8.60 13.74% | 9.71 12.93% | |
operating cash flow per share | 6.92 - | 6.01 13.26% | 7.10 18.31% | 7.15 0.63% | 11.29 57.95% | 19.59 73.52% | 18.53 5.45% | 13.23 28.59% | 9.20 30.45% | 15.84 72.16% | |
payables turnover | 4.47 - | 4.70 5.13% | 4.57 2.74% | 4.46 2.48% | 4.15 6.83% | 5.07 22.13% | 4.53 10.77% | 3.57 21.09% | 3.81 6.62% | ||
receivables turnover | 3.05 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.18 - | 0.17 5.33% | 0.16 5.73% | 0.15 5.66% | 0.14 8.56% | 0.07 47.04% | 0.09 24.47% | 0.10 2.59% | 0.08 17.47% | 0.09 12.88% | |
revenue per share | 101.48 - | 113.15 11.50% | 126.45 11.75% | 145.02 14.69% | 180.56 24.51% | 194.59 7.77% | 168.74 13.28% | 177.55 5.22% | 207.97 17.13% | 238.21 14.54% | |
roe | 0.14 - | 0.14 2.36% | 0.16 8.38% | 0.15 3.60% | 0.16 4.25% | 0.09 43.81% | 0.10 12.11% | 0.10 4.52% | 0.08 22.12% | 0.09 10.42% | |
roic | 0.12 - | 0.11 7.95% | 0.10 4.48% | 0.10 0.60% | 0.10 0.67% | 0.05 50.62% | 0.06 16.48% | 0.06 0.96% | 0.05 12.40% | 0.07 40.43% | |
sales general and administrative to revenue | 0.09 - | 0.08 1.77% | 0.08 1.16% | 0.08 1.66% | 0.08 8.83% | 0.08 5.82% | 0.07 19.31% | 0.08 23.07% | |||
shareholders equity per share | 45.55 - | 48.54 6.54% | 53.42 10.07% | 56.96 6.63% | 70.40 23.59% | 92.09 30.81% | 89.70 2.60% | 97.08 8.23% | 107.52 10.75% | 109.97 2.28% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -321.90M - | -588.10M 82.70% | -1.26B 114.08% | -1.55B 23.35% | -1.70B 9.53% | -3.99B 134.39% | -2.82B 29.37% | -3.05B 8.38% | -3.41B 11.80% | -3.31B 3.14% | |
tangible book value per share | -3.71 - | -6.76 82.09% | -14.38 112.89% | -17.79 23.73% | -21.98 23.52% | -39.20 78.36% | -25.02 36.17% | -26.95 7.73% | -30.13 11.78% | -29.18 3.14% | |
working capital | 337.90M - | 533.20M 57.80% | 1.11B 109.11% | 241M 78.39% | 750M 211.20% | 735M 2% | 393M 46.53% | 1.15B 192.88% | 757M 34.23% | 967M 27.74% |
All numbers in SEK (except ratios and percentages)