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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.690 EUR | -1.12% |
|
-3.83% | -28.10% |
| 07-10 | Afry expected to post SEK 451m in adjusted Ebita - Bloomberg | FW |
| 07-09 | Afry Receives Railway Line Modernization Contract in Austria | MT |
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 | 25,387 | 26,626 | 27,877 |
| Change | - | 17.15% | 14.55% | 0.67% | -5.16% | -1.44% | 4.88% | 4.7% |
| EBITDA 1 | 2,359 | 2,430 | 2,718 | 2,842 | 2,219 | 2,549 | 2,932 | 3,108 |
| Change | - | 3.01% | 11.85% | 4.56% | -21.92% | 14.86% | 15.02% | 6% |
| EBIT 1 | 1,523 | 1,444 | 1,779 | 1,941 | 1,387 | 1,709 | 2,113 | 2,292 |
| Change | - | -5.19% | 23.2% | 9.11% | -28.54% | 23.2% | 23.67% | 8.47% |
| Interest Paid 1 | -129 | -182 | -337 | -305 | -326 | -252.5 | -234.8 | -214.2 |
| Earnings before Tax (EBT) 1 | 1,393 | 1,220 | 1,441 | 1,635 | 1,061 | 1,467 | 1,885 | 2,081 |
| Change | - | -12.42% | 18.11% | 13.46% | -35.11% | 38.27% | 28.52% | 10.37% |
| Net income 1 | 1,129 | 974 | 1,100 | 1,229 | 800 | 1,110 | 1,455 | 1,606 |
| Change | - | -13.73% | 12.94% | 11.73% | -34.91% | 38.75% | 31.07% | 10.37% |
| 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 | 4,971 | 4,381 | 3,791 |
| Change | - | - | - | -10.33% | -13.27% | -6.58% | -11.87% | -13.47% |
| 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 | 144.7 | 178.3 | 174.7 |
| Change | - | - | -27.21% | -17.76% | 64.39% | 23.27% | -2.06% |
| Free Cash Flow (FCF) 1 | 1,446 | 1,647 | 1,887 | 2,132 | 1,382 | 1,726 | 1,880 |
| Change | - | - | 14.57% | 12.98% | -35.17% | 24.88% | 8.89% |
| 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% | 10.04% | 11.01% | 11.15% |
| EBIT Margin (%) | 7.58% | 6.13% | 6.59% | 7.15% | 5.38% | 6.73% | 7.94% | 8.22% |
| EBT Margin (%) | 6.93% | 5.18% | 5.34% | 6.02% | 4.12% | 5.78% | 7.08% | 7.46% |
| Net margin (%) | 5.62% | 4.14% | 4.08% | 4.53% | 3.11% | 4.37% | 5.46% | 5.76% |
| FCF margin (%) | 7.19% | - | 6.1% | 6.95% | 8.28% | 5.44% | 6.48% | 6.74% |
| FCF / Net Income (%) | 128.08% | - | 149.73% | 153.54% | 266.5% | 124.52% | 118.64% | 117.04% |
Profitability | ||||||||
| ROA | 4.57% | - | 3.92% | 3.7% | - | - | - | - |
| ROE | 10.8% | - | 8.8% | 9.6% | 6.2% | 8.94% | 10.95% | 11.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | - | 2.52x | 2.16x | 2.4x | 1.95x | 1.49x | 1.22x |
| Debt / Free cash flow | 2.47x | - | 4.15x | 3.25x | 2.5x | 3.6x | 2.54x | 2.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.26% | - | 0.54% | 0.39% | 0.34% | 0.57% | 0.67% | 0.63% |
| CAPEX / EBITDA (%) | 2.2% | - | 5.41% | 3.76% | 3.97% | 5.68% | 6.08% | 5.62% |
| CAPEX / FCF (%) | 3.6% | - | 8.93% | 5.67% | 4.13% | 10.47% | 10.33% | 9.29% |
Items per share | ||||||||
| Cash flow per share 1 | 13.26 | - | 15.84 | 17.61 | 19.6 | 18.6 | 16.8 | 17.6 |
| Change | - | - | - | 11.15% | 11.33% | -5.11% | -9.68% | 4.76% |
| Dividend per Share 1 | 5.5 | - | 5.5 | 6 | 6 | 6.812 | 7.912 | 8.698 |
| Change | - | - | - | 9.09% | 0% | 13.53% | 16.15% | 9.93% |
| Book Value Per Share 1 | 97.09 | - | 110 | 115.9 | 111.9 | 116.8 | 123.1 | 130.2 |
| Change | - | - | - | 5.41% | -3.44% | 4.34% | 5.42% | 5.77% |
| EPS 1 | 9.973 | 8.603 | 9.71 | 10.85 | 7.07 | 9.808 | 12.84 | 14.19 |
| Change | - | -13.74% | 12.87% | 11.74% | -34.84% | 38.72% | 30.95% | 10.47% |
| 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 | 11x | 8.39x |
| PBR | 0.92x | 0.88x |
| EV / Sales | 0.68x | 0.62x |
| Yield | 6.32% | 7.34% |
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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