Afry AB

AFXXF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.32-1.10-0.740.13
FCF Yield2.45%1.68%0.47%5.51%
EV / EBITDA42.0439.3940.6635.61
Quality
ROIC1.07%1.30%1.52%1.87%
Gross Margin5.59%79.82%71.49%78.21%
Cash Conversion Ratio3.041.560.352.68
Growth
Revenue 3-Year CAGR-7.24%1.04%2.90%4.87%
Free Cash Flow Growth-87.16%239.18%-92.56%704.94%
Safety
Net Debt / EBITDA11.719.759.207.18
Interest Coverage2.491.363.713.26
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle106.2258.9883.7061.80