|
Market Closed -
Oslo Bors
19:45:00 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 195.40 NOK | -0.10% |
|
+2.20% | +3.83% |
Projected Income Statement: AF Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,868 | 31,205 | 30,530 | 30,638 | 31,992 | 35,700 | 36,523 | 37,593 |
| Change | - | 11.97% | -2.16% | 0.35% | 4.42% | 11.59% | 2.31% | 2.93% |
| EBITDA 1 | 2,176 | 1,937 | - | 1,850 | 2,434 | 2,770 | 2,854 | 2,965 |
| Change | - | -10.98% | - | - | 31.57% | 13.8% | 3.05% | 3.87% |
| EBIT 1 | 1,609 | 1,409 | 749 | 1,149 | 1,662 | 2,098 | 2,189 | 2,284 |
| Change | - | -12.43% | -46.84% | 53.4% | 44.65% | 26.2% | 4.36% | 4.34% |
| Interest Paid 1 | -29 | -10 | -49 | -64 | -9 | -5 | -9 | -5.5 |
| Earnings before Tax (EBT) 1 | 1,580 | 1,400 | 700 | 1,085 | 1,653 | 2,094 | 2,186 | 2,278 |
| Change | - | -11.39% | -50% | 55% | 52.35% | 26.65% | 4.39% | 4.23% |
| Net income 1 | 1,019 | 958 | 402 | 708 | 1,093 | 1,357 | 1,432 | 1,494 |
| Change | - | -5.99% | -58.04% | 76.12% | 54.38% | 24.15% | 5.49% | 4.37% |
| Announcement Date | 11/02/22 | 10/02/23 | 15/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: AF Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 319 | 329 | 641 | -99 | -1,274 | -790 | -805 | -824 |
| Change | - | 3.13% | 94.83% | -115.44% | -1,186.87% | 37.99% | -1.9% | -2.36% |
| Announcement Date | 11/02/22 | 10/02/23 | 15/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: AF Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 184 | 67 | 613 | 226 | - | 859 | 183 | 186 |
| Change | - | -63.59% | 814.93% | -63.13% | - | - | -78.7% | 1.64% |
| Free Cash Flow (FCF) 1 | 1,231 | 1,393 | 939 | 1,991 | 3,034 | 1,225 | 1,595 | 1,638 |
| Change | - | 13.16% | -32.59% | 112.03% | 52.39% | -59.62% | 30.2% | 2.73% |
| Announcement Date | 11/02/22 | 10/02/23 | 15/02/24 | 14/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: AF Gruppen ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.81% | 6.21% | - | 6.04% | 7.61% | 7.76% | 7.82% | 7.89% |
| EBIT Margin (%) | 5.77% | 4.52% | 2.45% | 3.75% | 5.2% | 5.88% | 5.99% | 6.08% |
| EBT Margin (%) | 5.67% | 4.49% | 2.29% | 3.54% | 5.17% | 5.86% | 5.98% | 6.06% |
| Net margin (%) | 3.66% | 3.07% | 1.32% | 2.31% | 3.42% | 3.8% | 3.92% | 3.97% |
| FCF margin (%) | 4.42% | 4.46% | 3.08% | 6.5% | 9.48% | 3.43% | 4.37% | 4.36% |
| FCF / Net Income (%) | 120.8% | 145.41% | 233.58% | 281.21% | 277.58% | 90.27% | 111.42% | 109.67% |
Profitability | ||||||||
| ROA | 7.85% | 6.95% | 2.76% | - | - | - | - | - |
| ROE | 36.1% | 34% | - | 26.3% | 35.4% | 41.95% | 38.9% | 38.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 0.17x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.26x | 0.24x | 0.68x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.66% | 0.21% | 2.01% | 0.74% | - | 2.41% | 0.5% | 0.49% |
| CAPEX / EBITDA (%) | 8.46% | 3.46% | - | 12.22% | - | 31.01% | 6.41% | 6.27% |
| CAPEX / FCF (%) | 14.95% | 4.81% | 65.28% | 11.35% | - | 70.12% | 11.47% | 11.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 27.6 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 10.5 | 10.5 | 6.5 | 5 | - | 11.4 | 12.1 | 12.1 |
| Change | - | 0% | -38.1% | -23.08% | - | - | 6.14% | 0% |
| Book Value Per Share 1 | 24.85 | 23.91 | 21.4 | 23.84 | 26.35 | 36.17 | 37.94 | 40.02 |
| Change | - | -3.78% | -10.48% | 11.4% | 10.51% | 37.27% | 4.91% | 5.48% |
| EPS 1 | 9.57 | 8.96 | 3.73 | 6.52 | 9.93 | 11.88 | 12.42 | 12.86 |
| Change | - | -6.37% | -58.37% | 74.8% | 52.3% | 19.59% | 4.63% | 3.46% |
| Nbr of stocks (in thousands) | 106,805 | 107,702 | 108,362 | 109,089 | 109,823 | 113,443 | 113,443 | 113,443 |
| Announcement Date | 11/02/22 | 10/02/23 | 15/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 15.7x |
| PBR | 5.4x | 5.15x |
| EV / Sales | 0.6x | 0.58x |
| Yield | 5.83% | 6.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- AFG Stock
- Financials AF Gruppen ASA
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