ScoreWhy is AFRY AB ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 2,219 MM
- INTEREST COVERAGE RATIO(Q) Highest at 566.41
- DIVIDEND PAYOUT RATIO(Y) Highest at 308.86%
2
With ROE of 8.19%, it has a very expensive valuation with a 1.50 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.90%, its profits have fallen by -14.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AFRY AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AFRY AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AFRY AB
-35.9%
20.25
31.78%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.41
Tax Ratio
24.62%
Dividend Payout Ratio
84.94%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.83%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.50
EV to EBIT
14.59
EV to EBITDA
9.46
EV to Capital Employed
1.35
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
6.95%
ROCE (Latest)
9.24%
ROE (Latest)
8.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,219 MM
INTEREST COVERAGE RATIO(Q)
Highest at 566.41
DIVIDEND PAYOUT RATIO(Y)
Highest at 308.86%
RAW MATERIAL COST(Y)
Fallen by -9.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.23 %
OPERATING PROFIT MARGIN(Q)
Highest at 11.16 %
-4What is not working for the Company
ROCE(HY)
Lowest at 6.21%
Here's what is working for AFRY AB
Operating Cash Flow
Highest at SEK 2,219 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 566.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 11.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 41.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 308.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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