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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 127.70 SEK | +2.16% |
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+3.32% | -14.87% |
| Apr. 10 | SEB trims Afry price target to SEK 180 (185), reiterates Buy | FW |
| Apr. 07 | The Market's Nerves of Steel |  |
Projected Income Statement: Afry AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,104 | 23,552 | 26,978 | 27,160 | 25,758 | 26,016 | 27,628 | 28,823 |
| Change | - | 17.15% | 14.55% | 0.67% | -5.16% | 1% | 6.19% | 4.32% |
| EBITDA 1 | 2,359 | 2,430 | 2,718 | 2,842 | 2,219 | 2,822 | 3,096 | 3,202 |
| Change | - | 3.01% | 11.85% | 4.56% | -21.92% | 27.16% | 9.73% | 3.43% |
| EBIT 1 | 1,523 | 1,444 | 1,779 | 1,941 | 1,387 | 1,881 | 2,287 | 2,442 |
| Change | - | -5.19% | 23.2% | 9.11% | -28.54% | 35.6% | 21.59% | 6.79% |
| Interest Paid 1 | -129 | -182 | -337 | -305 | -326 | -266.5 | -238.5 | -216.3 |
| Earnings before Tax (EBT) 1 | 1,393 | 1,220 | 1,441 | 1,635 | 1,061 | 1,614 | 2,048 | 2,226 |
| Change | - | -12.42% | 18.11% | 13.46% | -35.11% | 52.14% | 26.89% | 8.66% |
| Net income 1 | 1,129 | 974 | 1,100 | 1,229 | 800 | 1,249 | 1,584 | 1,725 |
| Change | - | -13.73% | 12.94% | 11.73% | -34.91% | 56.09% | 26.89% | 8.89% |
| Announcement Date | 2/4/22 | 2/10/23 | 2/2/24 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Afry AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,565 | - | 6,842 | 6,135 | 5,321 | 4,941 | 3,972 | 2,969 |
| Change | - | - | - | -10.33% | -13.27% | -7.14% | -19.61% | -25.25% |
| Announcement Date | 2/4/22 | 2/10/23 | 2/2/24 | 2/7/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Afry AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52 | 147 | 107 | 88 | 183.5 | 193.5 | 184 |
| Change | - | - | -27.21% | -17.76% | 108.52% | 5.45% | -4.91% |
| Free Cash Flow (FCF) 1 | 1,446 | 1,647 | 1,887 | 2,132 | 1,548 | 1,560 | 1,912 |
| Change | - | - | 14.57% | 12.98% | -27.37% | 0.74% | 22.53% |
| Announcement Date | 2/4/22 | 2/2/24 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Afry AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.73% | 10.32% | 10.07% | 10.46% | 8.61% | 10.85% | 11.21% | 11.11% |
| EBIT Margin (%) | 7.58% | 6.13% | 6.59% | 7.15% | 5.38% | 7.23% | 8.28% | 8.47% |
| EBT Margin (%) | 6.93% | 5.18% | 5.34% | 6.02% | 4.12% | 6.2% | 7.41% | 7.72% |
| Net margin (%) | 5.62% | 4.14% | 4.08% | 4.53% | 3.11% | 4.8% | 5.74% | 5.99% |
| FCF margin (%) | 7.19% | - | 6.1% | 6.95% | 8.28% | 5.95% | 5.65% | 6.63% |
| FCF / Net Income (%) | 128.08% | - | 149.73% | 153.54% | 266.5% | 124% | 98.45% | 110.79% |
Profitability | ||||||||
| ROA | 4.57% | - | 3.92% | 3.7% | - | - | - | - |
| ROE | 10.8% | - | 8.8% | 9.6% | 6.2% | 10.27% | 12.1% | 11.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | - | 2.52x | 2.16x | 2.4x | 1.75x | 1.28x | 0.93x |
| Debt / Free cash flow | 2.47x | - | 4.15x | 3.25x | 2.5x | 3.19x | 2.55x | 1.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.26% | - | 0.54% | 0.39% | 0.34% | 0.71% | 0.7% | 0.64% |
| CAPEX / EBITDA (%) | 2.2% | - | 5.41% | 3.76% | 3.97% | 6.5% | 6.25% | 5.75% |
| CAPEX / FCF (%) | 3.6% | - | 8.93% | 5.67% | 4.13% | 11.85% | 12.4% | 9.63% |
Items per share | ||||||||
| Cash flow per share 1 | 13.26 | - | 15.84 | 17.61 | 19.6 | 19.3 | 17.5 | 18.8 |
| Change | - | - | - | 11.15% | 11.33% | -1.54% | -9.33% | 7.43% |
| Dividend per Share 1 | 5.5 | - | 5.5 | 6 | 6 | 6.7 | 7.438 | 8.067 |
| Change | - | - | - | 9.09% | 0% | 11.67% | 11.01% | 8.46% |
| Book Value Per Share 1 | 97.09 | - | 110 | 115.9 | 111.9 | 117.8 | 127.3 | 132.6 |
| Change | - | - | - | 5.41% | -3.44% | 5.24% | 8.04% | 4.19% |
| EPS 1 | 9.973 | 8.603 | 9.71 | 10.85 | 7.07 | 11.03 | 14 | 15.2 |
| Change | - | -13.74% | 12.87% | 11.74% | -34.84% | 56.05% | 26.94% | 8.56% |
| Nbr of stocks (in thousands) | 113,212 | 113,252 | 113,252 | 113,252 | 113,252 | 113,252 | 113,252 | 113,252 |
| Announcement Date | 2/4/22 | 2/10/23 | 2/2/24 | 2/7/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 9.12x |
| PBR | 1.08x | 1x |
| EV / Sales | 0.75x | 0.67x |
| Yield | 5.25% | 5.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- AFRY Stock
- Financials Afry AB
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