AF Gruppen ASA (AF8) Ratios
AF Gruppen ASA Ratios
DE:AF8's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:AF8's free cash flow was decreased by $-196.00M and operating cash flow was $196.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.66 | 0.62 | 0.70 | 0.69 |
| Quick Ratio | 0.69 | 0.58 | 0.55 | 0.66 | 0.66 |
| Cash Ratio | 0.22 | 0.10 | 0.03 | 0.08 | 0.08 |
| Solvency Ratio | 0.14 | 0.12 | 0.09 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.28 | 0.22 | 0.15 | 0.15 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 303.80 | 11.79 | 6.66 | 3.37 | 26.20 |
| Net Current Asset Value | $ -5.13B | $ -4.96B | $ -5.20B | $ -4.14B | $ -3.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.58 | 0.55 | 0.38 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.37 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 5.89 | 5.76 | 6.31 | 5.61 | 4.94 |
| Debt Service Coverage Ratio | 35.49 | 4.97 | 3.58 | 3.32 | 19.02 |
| Interest Coverage Ratio | 34.67 | 10.26 | 7.57 | 30.63 | 43.49 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 14.27 | 13.10 | 13.32 | 13.57 | 9.77 |
| Net Debt to EBITDA | -0.30 | 0.16 | 0.72 | 0.35 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 33.92% | 31.53% | 29.29% | 31.27% |
| EBIT Margin | 6.94% | 3.45% | 2.62% | 4.24% | 5.46% |
| EBITDA Margin | 9.35% | 5.76% | 4.50% | 5.93% | 7.50% |
| Operating Profit Margin | 6.94% | 3.80% | 2.45% | 4.55% | 5.80% |
| Pretax Profit Margin | 5.17% | 3.59% | 2.29% | 4.52% | 5.69% |
| Net Profit Margin | 3.42% | 2.34% | 1.32% | 3.09% | 3.67% |
| Continuous Operations Profit Margin | 4.03% | 2.76% | 1.69% | 3.28% | 4.06% |
| Net Income Per EBT | 66.12% | 65.25% | 57.43% | 68.43% | 64.49% |
| EBT Per EBIT | 74.49% | 94.43% | 93.46% | 99.36% | 98.20% |
| Return on Assets (ROA) | 6.39% | 4.72% | 2.74% | 6.63% | 7.77% |
| Return on Equity (ROE) | 37.69% | 27.16% | 17.31% | 37.20% | 38.39% |
| Return on Capital Employed (ROCE) | 36.41% | 22.86% | 16.49% | 29.70% | 32.74% |
| Return on Invested Capital (ROIC) | 26.76% | 15.97% | 10.76% | 21.21% | 23.75% |
| Return on Tangible Assets | 8.84% | 6.82% | 3.98% | 9.58% | 11.62% |
| Earnings Yield | 5.28% | 4.39% | 3.00% | 6.23% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 6.89 | 6.18 | 5.72 | 6.04 |
| Payables Turnover | 3.53 | 5.44 | 5.00 | 5.83 | 5.69 |
| Inventory Turnover | 73.09 | 26.72 | 33.03 | 47.61 | 76.60 |
| Fixed Asset Turnover | 10.69 | 11.53 | 11.00 | 13.33 | 12.51 |
| Asset Turnover | 1.87 | 2.01 | 2.08 | 2.14 | 2.12 |
| Working Capital Turnover Ratio | -9.98 | -8.29 | -9.04 | -11.34 | -10.25 |
| Cash Conversion Cycle | -37.64 | -0.44 | -2.94 | 8.95 | 1.00 |
| Days of Sales Outstanding | 60.76 | 52.95 | 59.02 | 63.87 | 60.40 |
| Days of Inventory Outstanding | 4.99 | 13.66 | 11.05 | 7.67 | 4.77 |
| Days of Payables Outstanding | 103.40 | 67.05 | 73.02 | 62.58 | 64.17 |
| Operating Cycle | 65.76 | 66.61 | 70.08 | 71.53 | 65.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.60 | 20.42 | 14.40 | 13.66 | 13.34 |
| Free Cash Flow Per Share | 24.90 | 18.07 | 9.44 | 10.93 | 11.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 3.49 | 1.26 | 1.03 | 1.07 |
| Capital Expenditure Coverage Ratio | 10.19 | 8.69 | 2.90 | 5.02 | 6.84 |
| Operating Cash Flow Coverage Ratio | 2.02 | 1.69 | 1.16 | 1.04 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 13.23% | 12.18% | 7.60% | 7.60% | 5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.84 | 22.76 | 33.30 | 16.05 | 20.15 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.53 | 0.44 | 0.50 | 0.74 |
| Price-to-Book (P/B) Ratio | 7.14 | 6.18 | 5.76 | 5.97 | 7.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.56 | 8.21 | 13.16 | 13.15 | 17.00 |
| Price-to-Operating Cash Flow Ratio | 6.82 | 7.27 | 8.62 | 10.53 | 14.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.30 | -0.57 | -2.37 | 5.85 |
| Enterprise Value Multiple | 6.63 | 9.42 | 10.46 | 8.72 | 10.04 |
| Enterprise Value | 19.83B | 16.39B | 14.38B | 16.01B | 20.90B |
| EV to EBITDA | 6.63 | 9.42 | 10.46 | 8.72 | 10.04 |
| EV to Sales | 0.62 | 0.54 | 0.47 | 0.52 | 0.75 |
| EV to Free Cash Flow | 7.24 | 8.35 | 14.14 | 13.70 | 17.30 |
| EV to Operating Cash Flow | 6.53 | 7.39 | 9.26 | 10.97 | 14.77 |
| Tangible Book Value Per Share | -7.07 | -10.40 | -12.40 | -9.06 | -7.19 |
| Shareholders’ Equity Per Share | 26.35 | 24.01 | 21.55 | 24.09 | 25.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.26 | 0.18 | 0.22 |
| Revenue Per Share | 290.69 | 278.32 | 283.28 | 289.69 | 261.65 |
| Net Income Per Share | 9.93 | 6.52 | 3.73 | 8.96 | 9.61 |
| Tax Burden | 0.66 | 0.65 | 0.57 | 0.68 | 0.64 |
| Interest Burden | 0.74 | 1.04 | 0.88 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 2.04 | 3.85 | 1.04 | 0.90 |
Currency in NOK