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STOCKS

AF Gruppen ASA Class A (AGRUF)

OTHER OTC:AGRUF

AGRUF

AF Gruppen ASA

RESEARCH TOOLSreports

AF Gruppen ASA (AGRUF) Ratios

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6 Followers

AF Gruppen ASA Ratios

AGRUF's free cash flow for Q3 2025 was kr0.32. For the 2025 fiscal year, AGRUF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.62	0.70	0.69	0.64
Quick Ratio	0.66	0.55	0.66	0.66	0.60
Cash Ratio	0.14	0.03	0.08	0.08	0.08
Solvency Ratio	0.13	0.09	0.14	0.17	0.16
Operating Cash Flow Ratio	0.26	0.15	0.15	0.17	0.15
Short-Term Operating Cash Flow Coverage	213.57	6.66	3.37	26.20	79.27
Net Current Asset Value	kr -5.33B	kr -5.20B	kr -4.14B	kr -3.92B	kr -4.27B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.08	0.09
Debt-to-Equity Ratio	0.57	0.58	0.55	0.38	0.43
Debt-to-Capital Ratio	0.36	0.37	0.35	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.03	0.03	0.06
Financial Leverage Ratio	6.19	6.31	5.61	4.94	4.96
Debt Service Coverage Ratio	36.49	3.33	3.34	19.02	22.70
Interest Coverage Ratio	40.97	7.57	32.77	43.49	27.41
Debt to Market Cap	<0.01	0.02	0.03	<0.01	<0.01
Interest Debt Per Share	14.71	13.32	13.54	9.77	11.29
Net Debt to EBITDA	-0.02	0.77	0.35	0.18	0.25
Profitability Margins
Gross Profit Margin	34.66%	31.53%	29.29%	31.27%	30.40%
EBIT Margin	4.68%	2.62%	4.24%	5.46%	4.77%
EBITDA Margin	7.06%	4.23%	5.93%	7.50%	6.88%
Operating Profit Margin	4.84%	2.45%	4.55%	5.80%	5.49%
Pretax Profit Margin	5.07%	2.29%	4.52%	5.69%	5.37%
Net Profit Margin	3.33%	1.32%	3.09%	3.67%	3.60%
Continuous Operations Profit Margin	3.88%	1.69%	3.28%	4.06%	3.50%
Net Income Per EBT	65.64%	57.43%	68.43%	64.49%	67.10%
EBT Per EBIT	104.82%	93.46%	99.36%	98.20%	97.77%
Return on Assets (ROA)	6.16%	2.74%	6.63%	7.77%	7.55%
Return on Equity (ROE)	39.28%	17.31%	37.20%	38.39%	37.45%
Return on Capital Employed (ROCE)	26.94%	16.49%	29.70%	32.74%	30.08%
Return on Invested Capital (ROIC)	19.74%	10.76%	21.21%	23.75%	22.50%
Return on Tangible Assets	8.52%	3.98%	9.58%	11.62%	11.43%
Earnings Yield	5.16%	3.00%	6.23%	4.96%	5.29%
Efficiency Ratios
Receivables Turnover	5.41	6.18	5.72	6.04	7.02
Payables Turnover	2.57	5.00	5.83	5.69	5.95
Inventory Turnover	38.20	33.03	47.61	76.60	52.09
Fixed Asset Turnover	10.51	11.00	13.33	12.51	11.32
Asset Turnover	1.85	2.08	2.14	2.12	2.09
Working Capital Turnover Ratio	-8.95	-9.04	-11.34	-10.25	-8.78
Cash Conversion Cycle	-65.18	-2.94	8.95	1.00	-2.32
Days of Sales Outstanding	67.47	59.02	63.87	60.40	51.98
Days of Inventory Outstanding	9.56	11.05	7.67	4.77	7.01
Days of Payables Outstanding	142.20	73.02	62.58	64.17	61.31
Operating Cycle	77.02	70.08	71.53	65.16	58.99
Cash Flow Ratios
Operating Cash Flow Per Share	27.35	14.40	13.66	13.34	11.38
Free Cash Flow Per Share	27.35	9.44	10.93	11.39	9.28
CapEx Per Share	2.85	4.96	2.72	1.95	2.10
Free Cash Flow to Operating Cash Flow	1.00	0.66	0.80	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	3.48	1.26	1.03	1.07	0.97
Capital Expenditure Coverage Ratio	9.58	2.90	5.02	6.84	5.43
Operating Cash Flow Coverage Ratio	1.90	1.16	1.04	1.42	1.06
Operating Cash Flow to Sales Ratio	0.10	0.05	0.05	0.05	0.04
Free Cash Flow Yield	14.81%	7.60%	7.60%	5.88%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.39	33.30	16.05	20.15	18.90
Price-to-Sales (P/S) Ratio	0.64	0.44	0.50	0.74	0.68
Price-to-Book (P/B) Ratio	7.39	5.76	5.97	7.74	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	6.75	13.16	13.15	17.00	18.92
Price-to-Operating Cash Flow Ratio	6.76	8.62	10.53	14.51	15.43
Price-to-Earnings Growth (PEG) Ratio	3.44	-0.57	-2.37	5.85	2.06
Price-to-Fair Value	7.39	5.76	5.97	7.74	7.08
Enterprise Value Multiple	9.10	11.14	8.72	10.04	10.14
Enterprise Value	20.13B	14.38B	16.01B	20.90B	18.81B
EV to EBITDA	9.10	11.14	8.72	10.04	10.14
EV to Sales	0.64	0.47	0.52	0.75	0.70
EV to Free Cash Flow	6.73	14.14	13.70	17.30	19.39
EV to Operating Cash Flow	6.73	9.26	10.97	14.77	15.82
Tangible Book Value Per Share	-9.53	-12.40	-9.06	-7.19	-8.36
Shareholders’ Equity Per Share	25.02	21.55	24.09	25.02	24.81
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.18	0.22	0.20
Revenue Per Share	286.63	283.28	289.69	261.65	257.82
Net Income Per Share	9.54	3.73	8.96	9.61	9.29
Tax Burden	0.66	0.57	0.68	0.64	0.67
Interest Burden	1.08	0.88	1.07	1.04	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.84	3.85	1.04	0.90	0.82

Currency in NOK