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AF Gruppen ASA Class A (DE:AF8)
FRANKFURT:AF8
Germany Market
AF8
AF Gruppen ASA
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AF Gruppen ASA (AF8) Ratios

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AF Gruppen ASA Ratios

DE:AF8's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, DE:AF8's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.73 0.66 0.62 0.70
Quick Ratio
 0.64 0.69 0.58 0.55 0.66
Cash Ratio
 0.11 0.22 0.10 0.03 0.08
Solvency Ratio
 0.14 0.14 0.12 0.09 0.14
Operating Cash Flow Ratio
 0.25 0.28 0.22 0.15 0.15
Short-Term Operating Cash Flow Coverage
 8.30 303.80 11.79 6.66 3.37
Net Current Asset Value
kr -5.97Bkr -5.13Bkr -4.96Bkr -5.20Bkr -4.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.10
Debt-to-Equity Ratio
 0.52 0.52 0.50 0.58 0.55
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.04 0.03
Financial Leverage Ratio
 5.71 5.89 5.76 6.31 5.61
Debt Service Coverage Ratio
 5.90 35.49 4.97 3.58 3.32
Interest Coverage Ratio
 141.46 34.67 10.26 7.57 30.63
Debt to Market Cap
 0.02 <0.01 0.02 0.02 0.03
Interest Debt Per Share
 14.22 14.27 13.10 13.32 13.57
Net Debt to EBITDA
 0.12 -0.30 0.16 0.72 0.35
Profitability Margins
Gross Profit Margin
24.42%12.95%33.92%31.53%29.29%
EBIT Margin
5.25%6.94%3.45%2.62%4.24%
EBITDA Margin
7.43%9.35%5.76%4.50%5.93%
Operating Profit Margin
5.40%6.94%3.80%2.45%4.55%
Pretax Profit Margin
5.57%5.17%3.59%2.29%4.52%
Net Profit Margin
3.59%3.42%2.34%1.32%3.09%
Continuous Operations Profit Margin
4.31%4.03%2.76%1.69%3.28%
Net Income Per EBT
64.42%66.12%65.25%57.43%68.43%
EBT Per EBIT
103.15%74.49%94.43%93.46%99.36%
Return on Assets (ROA)
6.91%6.39%4.72%2.74%6.63%
Return on Equity (ROE)
39.89%37.69%27.16%17.31%37.20%
Return on Capital Employed (ROCE)
29.23%36.41%22.86%16.49%29.70%
Return on Invested Capital (ROIC)
21.47%26.76%15.97%10.76%21.21%
Return on Tangible Assets
9.95%8.84%6.82%3.98%9.58%
Earnings Yield
5.78%5.28%4.39%3.00%6.23%
Efficiency Ratios
Receivables Turnover
 5.74 6.01 6.89 6.18 5.72
Payables Turnover
 3.07 3.53 5.44 5.00 5.83
Inventory Turnover
 59.36 73.09 26.72 33.03 47.61
Fixed Asset Turnover
 10.39 10.69 11.53 11.00 13.33
Asset Turnover
 1.93 1.87 2.01 2.08 2.14
Working Capital Turnover Ratio
 -11.40 -9.98 -8.29 -9.04 -11.34
Cash Conversion Cycle
 -49.31 -37.64 -0.44 -2.94 8.95
Days of Sales Outstanding
 63.58 60.76 52.95 59.02 63.87
Days of Inventory Outstanding
 6.15 4.99 13.66 11.05 7.67
Days of Payables Outstanding
 119.04 103.40 67.05 73.02 62.58
Operating Cycle
 69.73 65.76 66.61 70.08 71.53
Cash Flow Ratios
Operating Cash Flow Per Share
 25.13 27.60 20.42 14.40 13.66
Free Cash Flow Per Share
 21.78 24.90 18.07 9.44 10.93
CapEx Per Share
 14.34 2.71 2.35 4.96 2.72
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.88 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 1.02 2.37 3.49 1.26 1.03
Capital Expenditure Coverage Ratio
 1.75 10.19 8.69 2.90 5.02
Operating Cash Flow Coverage Ratio
 1.78 2.02 1.69 1.16 1.04
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.05 0.05
Free Cash Flow Yield
11.71%13.23%12.18%7.60%7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.86 18.84 22.76 33.30 16.05
Price-to-Sales (P/S) Ratio
 0.62 0.65 0.53 0.44 0.50
Price-to-Book (P/B) Ratio
 6.83 7.14 6.18 5.76 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
 8.54 7.56 8.21 13.16 13.15
Price-to-Operating Cash Flow Ratio
 7.40 6.82 7.27 8.62 10.53
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.35 0.30 -0.57 -2.37
Price-to-Fair Value
 6.83 7.14 6.18 5.76 5.97
Enterprise Value Multiple
 8.47 6.63 9.42 10.46 8.72
Enterprise Value
 21.45B 19.83B 16.39B 14.38B 16.01B
EV to EBITDA
 8.47 6.63 9.42 10.46 8.72
EV to Sales
 0.63 0.62 0.54 0.47 0.52
EV to Free Cash Flow
 8.67 7.24 8.35 14.14 13.70
EV to Operating Cash Flow
 7.51 6.53 7.39 9.26 10.97
Tangible Book Value Per Share
 -11.92 -7.07 -10.40 -12.40 -9.06
Shareholders’ Equity Per Share
 27.23 26.35 24.01 21.55 24.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.26 0.18
Revenue Per Share
 299.92 290.69 278.32 283.28 289.69
Net Income Per Share
 10.75 9.93 6.52 3.73 8.96
Tax Burden
 0.64 0.66 0.65 0.57 0.68
Interest Burden
 1.06 0.74 1.04 0.88 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.80 1.83 2.04 3.85 1.04
Currency in NOK