Afry AB / Fundamentals
Income statement
- Net revenue
€2.41B - Cost of goods sold
€955.32M - Gross profit
€1.46B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€250.96M - D&A
€78.53M - EBIT
€144.04M - Interest expenses
€58.60M - EBT
€113.92M - Tax expenses
€27.66M - Net income
€85.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.57M - Changes in working capital
-€818.93K - Operating cash flow
€176.16M - Capex
€4.00M - Other investing cash flow
-€12.65M - Net investing cash flow
-€18.11M - Total cash dividends paid
-€61.87M - Issuance of common stock
€0.00 - Debt repayment
€9.19M - Other financing cash flow
-€102.37M - Net financing cash flow
-€155.05M - Foreign exchange effects
-€9.01M - Net change in cash
-€6.01M - Cash at end of period
€69.24M - Free cash flow
€180.16M
Balance sheet
- Cash and cash equivalents
€69.24M - Cash and short-term investments
€69.24M - Total receivables
€821.75M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€890.99M - Property, plant & equipment
€150.50M - Goodwill
€0.00 - Intangible assets
€1.41B - Long-term investments
€0.00 - Other non-current assets
€36.85M - Total non-current assets
€1.60B - Total assets
€2.49B - Accounts payable
€85.53M - Short-term debt
€98.36M - Other current liabilities
€552.59M - Total current liabilities
€736.49M - Long-term debt
€557.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.87M - Total non-current liabilities
€613.38M - Total liabilities
€1.35B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.14B - Total liabilities and shareholders' equity
€2.49B
Company information
- Market capitalization
€1.56B - Employees
18K - Enterprise Value
€23.41B
Company ratios
- Gross margin
-
60.4% Much better than peer group: 35.3% - EBITDA margin
-
10.4% Even with peer group: 12.4% - EBIT margin
-
6.0% Even with peer group: 9.4% - EBT margin
-
4.7% Even with peer group: 8.9% - Net margin
-
3.5% Even with peer group: 6.9% - ROE
-
7.5% Worse than peer group: 13.9% - ROA
-
3.4% Even with peer group: 6.0% - Asset turnover
-
96.7% Worse than peer group: 106.7% - FCF margin
-
7.1% Even with peer group: 5.8% - FCF yield
11.0% - Efficiency ratio
89.6% - Net sales per employee
-
€133.29K - Net income per employee
-
€4.73K