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ÅF Pöyry AB (publ)

Industrials US AFXXF

18.9USD
-(-%)

Last update at 2024-12-25T20:00:00Z

Day Range

16.2016.20
LowHigh

52 Week Range

10.7018.90
LowHigh

Fundamentals

  • Previous Close 18.90
  • Market Cap2059.36M
  • Volume301
  • P/E Ratio19.48
  • Dividend Yield2.66%
  • EBITDA2362.00M
  • Revenue TTM27211.00M
  • Revenue Per Share TTM240.27
  • Gross Profit TTM 4227.00M
  • Diluted EPS TTM0.97

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1220.00M 1393.00M 1270.00M 1039.00M 1103.00M
Minority interest 0.00000M 0.00000M 0.00000M 1.00M 0.00000M
Net income 974.00M 1129.00M 992.00M 821.00M 850.00M
Selling general administrative - 1622.00M 1245.00M 1608.00M 1073.00M
Selling and marketing expenses - - - - -
Gross profit 18655.00M 16186.00M 15180.00M 15384.00M 10428.00M
Reconciled depreciation 861.00M 856.00M 854.00M 868.00M 138.00M
Ebit 1491.00M 1486.00M 1373.00M 1094.00M 1193.00M
Ebitda 2352.00M 2342.00M 2227.00M 1962.00M 1331.00M
Depreciation and amortization 861.00M 856.00M 854.00M 868.00M 138.00M
Non operating income net other - - - - -
Operating income 1444.00M 1523.00M 1456.00M 1276.00M 1203.00M
Other operating expenses 22046.00M 18616.00M 17576.00M 18639.00M 12773.00M
Interest expense 182.00M 122.00M 162.00M 175.00M 73.00M
Tax provision 246.00M 264.00M 279.00M 219.00M 253.00M
Interest income 12.00M 12.00M 13.00M 9.00M 5.00M
Net interest income -180.00000M -131.00000M -171.00000M -237.00000M -96.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 246.00M 264.00M 279.00M 219.00M 253.00M
Total revenue 23552.00M 20104.00M 18991.00M 19792.00M 13975.00M
Total operating expenses 17149.00M 14698.00M 13765.00M 14231.00M 9226.00M
Cost of revenue 4897.00M 3918.00M 3811.00M 4408.00M 3547.00M
Total other income expense net -224.00000M -130.00000M -186.00000M -237.00000M -100.00000M
Discontinued operations - - - - -
Net income from continuing ops 974.00M 1129.00M 991.00M 821.00M 850.00M
Net income applicable to common shares 974.00M 1129.00M 933.00M 821.00M 850.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28172.00M 27996.00M 25913.00M 23610.00M 24375.00M
Intangible assets 982.00M 1159.00M 1232.00M 1452.00M 1588.00M
Earning assets - - - - -
Other current assets 881.00M -1.00000M -1.00000M 82.00M 61.00M
Total liab 15717.00M 15818.00M 14920.00M 13514.00M 15007.00M
Total stockholder equity 12454.00M 12176.00M 10992.00M 10095.00M 9367.00M
Deferred long term liab - - - - -
Other current liab 3808.00M 5936.00M 5320.00M 4918.00M 5047.00M
Common stock 283.00M 283.00M 283.00M 282.00M 280.00M
Capital stock 283.00M 283.00M 283.00M 282.00M 280.00M
Retained earnings 6448.00M 6085.00M 5533.00M 4954.00M 3941.00M
Other liab - 658.00M 854.00M 954.00M 1279.00M
Good will 14778.00M 14431.00M 12813.00M 11460.00M 11767.00M
Other assets 2.00M 1.00M 274.00M 1.00M 1.00M
Cash 1167.00M 1088.00M 2112.00M 1930.00M 997.00M
Cash and equivalents - - - - -
Total current liabilities 9043.00M 9021.00M 7905.00M 7199.00M 6767.00M
Current deferred revenue 2077.00M 4803.00M 4392.00M 3898.00M 4056.00M
Net debt 6691.00M 6712.00M 5537.00M 4869.00M 6815.00M
Short term debt 1799.00M 1799.00M 1488.00M 1439.00M 851.00M
Short long term debt 1198.00M 1221.00M 1065.00M 872.00M 606.00M
Short long term debt total 7858.00M 7800.00M 7649.00M 6799.00M 7812.00M
Other stockholder equity 5723.00M 5808.00M 5176.00M 4859.00M 5146.00M
Property plant equipment - 355.00M 2462.00M 2805.00M 3206.00M
Total current assets 10010.00M 9778.00M 9056.00M 7592.00M 7502.00M
Long term investments - - - - -
Net tangible assets - -3414.00000M -3053.00000M -2759.00000M -3988.00000M
Short term investments 119.00M - - - -
Net receivables 7871.00M 5205.00M 6747.00M 5460.00M 6332.00M
Long term debt 4686.00M 4376.00M 4423.00M 3490.00M 4428.00M
Inventory 91.00M - - - -
Accounts payable 1182.00M 1286.00M 1097.00M 842.00M 869.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 773.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 321.00M 117.00M 178.00M 112.00M 58.00M
Deferred long term asset charges - - - - -
Non current assets total 18162.00M 18217.00M 16857.00M 16017.00M 16872.00M
Capital lease obligations 1974.00M 2203.00M 2161.00M 2437.00M 2779.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -873.00000M -1213.00000M 1.00M 106.00M -658.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -873.00000M -1213.00000M -264.00000M -5290.00000M -1153.00000M
Net borrowings - 766.00M -987.00000M 1154.00M 869.00M
Total cash from financing activities -1012.00000M -12.00000M -987.00000M 4066.00M 306.00M
Change to operating activities -797.00000M 440.00M 73.00M 259.00M 218.00M
Net income 1220.00M 1393.00M 1270.00M 1039.00M 1103.00M
Change in cash -1024.00000M 182.00M 933.00M 758.00M 16.00M
Begin period cash flow 2112.00M 1930.00M 997.00M 239.00M 223.00M
End period cash flow 1088.00M 2112.00M 1930.00M 997.00M 239.00M
Total cash from operating activities 1042.00M 1498.00M 2085.00M 1993.00M 874.00M
Issuance of capital stock - - 0.00000M 3967.00M -
Depreciation 861.00M 856.00M 854.00M 868.00M 138.00M
Other cashflows from investing activities -10.00000M -10.00000M 1.00M 1.00M -1.00000M
Dividends paid 623.00M 566.00M 566.00M 560.00M 387.00M
Change to inventory - - - - -
Change to account receivables - -980.00000M 445.00M 99.00M -239.00000M
Sale purchase of stock 0.00000M -205.00000M - -164.00000M -177.00000M
Other cashflows from financing activities 1728.00M 2132.00M 849.00M 6070.00M 1286.00M
Change to netincome -7.00000M 54.00M -294.00000M -54.00000M -93.00000M
Capital expenditures 151.00M 114.00M 182.00M 203.00M 125.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -798.00000M -540.00000M 518.00M 358.00M -21.00000M
Stock based compensation - - - - -
Other non cash items -241.00000M -211.00000M -557.00000M -272.00000M -346.00000M
Free cash flow 891.00M 1384.00M 1903.00M 1790.00M 749.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFXXF
ÅF Pöyry AB (publ)
- -% 18.90 19.48 14.97 0.08 1.85 0.88 9.18
VCISF
VINCI SA
- -% 100.49 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.13 0.51% 25.59 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 45.65 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-0.39 0.12% 330.42 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Afry AB provides engineering, design, and advisory services for the infrastructure, industry, energy, and digitalization sectors in North and South America, Finland, and Central Europe. The company operates through five segments: Infrastructure, Industrial & Digital Solutions, Process Industries, and Energy and Management Consulting. The company offers architecture and design services; automation and manufacturing solutions; automotive and mobility services; building solutions for airports, culture and sports facilities, high security facilities, hospitals, healthcare and research, hotels and restaurants, housing and industrial facilities, offices, retail properties, schools and academic facilities, and stations and terminals; defense technology systems; digital solutions, and information and communication technology services; and engineering and consulting services for energy and power applications. It also offers sustainability consulting and environmental services; services for food, life science, and pharmaceutical industries; management consulting services; solutions for processing industries, including mining and metals, food and beverage, pulp and paper, and chemical industries, as well as biorefining and biobased solutions; product development services; project management services; transport infrastructure services; solutions for water management; and consulting services and software products. The company was formerly known as ÅF Pöyry AB (publ) and changed its name to Afry AB in June 2021. Afry AB was founded in 1895 and is headquartered in Stockholm, Sweden.

ÅF Pöyry AB (publ)

FrOesundaleden 2A, Stockholm, Sweden, 169 75

Key Executives

Name Title Year Born
Mr. Jonas Gustavsson Pres & CEO 1967
Mr. Bo Sandstrom Chief Financial Officer 1975
Ms. Lena Tollerz Törn Chief Information Officer 1972
Ebba Vassallo Head of Investor Relations NA
Ms. Susan Gustafsson Group Gen. Counsel 1973
Ms. Cathrine Sandegren Exec. VP and Head of Communications & Brand 1977
Sara Klingenborg Head of HR 1973
Mr. Jan Nordling Sr. VP of Acquisitions & New Markets 1959
Mr. Thomas Sandell Head Architect NA
Mr. Robert Larsson Exec. VP and Head of Division Industrial & Digital Solutions 1967

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