Afarak Group Oyj

Afarak Group Oyj

AFAGR · HE · Basic Materials / Other Industrial Metals & Mining

0.225EUR+0.00 (+0.90%)

Price History

Full chart

Market Stats

Previous Close0.223
Open0.223
Day Range0.221 – 0.226
52-Week Range0.221 – 0.5065
Volume55.22K
Market Cap59.60M
P/E (TTM)0.00
Forward P/E26.18
EPS-0.04
Dividend Yield1.49%
Beta0.18
50-Day Avg0.247
200-Day Avg0.269

About

Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort and Mecklenburg mines. The specialty alloys segment offers low ferrochrome, extra low carbon ferrochrome, and high chrome ferrochrome. It also offers chrome ore, stainless steel alloy, plasma ferrochrome, and silico manganese. The company sells its products to aviation, nuclear, oil and gas, and automotive industries. Afarak Group SE was incorporated in 1985 and is based in Helsinki, Finland. Afarak Group SE is a subsidiary of Skandinaviska Enskilda Banken AB (publ).

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Guy Konsbruck B.A., M.B.A.
  • Employees625
  • HeadquartersKaisaniemenkatu 4, Helsinki, Finland, 00100, Finland
  • Websitehttps://afarak.com

Leadership

  • Mr. Guy Konsbruck B.A., M.B.A.Chief Executive Officer · b. 1965
  • Ms. Kylie GauciGroup CFO & Group Finance Controller · b. 1990
  • Erkka TalvinkoAccountant
  • Dr. Christoph KemperCTO & MD of EWW · b. 1985
  • Dr. Stefano BonatiCorporate Secretary, Chief Compliance Officer & ESG Manager · b. 1962
  • Ms. Seyda Caglayan M.Sc.Managing Director of TMS · b. 1958
  • Dr. Kurt Maske Ph.D.Managing Director of SA Mining · b. 1955
  • Mr. Milan DjakovDeputy Chief Operating Officer of Afarak South Africa · b. 1982

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.25M6.34M1.04M10.85M71.71M91.94M125.46M213.91M247.36M71.05M143.95M159.09M130.39M135.51M172.67M187.71M153.57M198.81M194.01M144.92M59.80M80.26M198.69M153.66M128.64M141.28M
Growth (%)--93.55%-83.51%+938.18%+560.94%+28.21%+36.46%+70.50%+15.64%-71.28%+102.61%+10.52%-18.04%+3.92%+27.42%+8.71%-18.19%+29.46%-2.41%-25.31%-58.73%+34.20%+147.57%-22.67%-16.28%+9.82%
Cost of Revenue101.00M6.23M1.05M6.13M57.82M72.25M102.87M183.35M235.96M132.75M81.59M113.11M26.77M22.07M6.72M7.30M6.49M159.19M164.25M7.45M2.63M2.09M1.30M135.07M2.75M145.52M
Gross Profit----13.89M19.69M22.59M30.56M11.40M71.05M143.95M159.09M103.62M113.44M165.95M180.41M147.08M39.63M29.76M137.47M57.18M25.00M197.39M18.58M125.89M-4.24M
Gross Margin----19.37%21.42%18.01%14.29%4.61%100.00%100.00%100.00%79.47%83.71%96.11%96.11%95.78%19.93%15.34%94.86%95.61%31.15%99.35%12.09%97.86%-3.00%
Operating Expense----8.51M11.14M13.35M20.11M23.71M110.40M232.14M185.55M119.51M121.47M164.23M170.52M148.09M28.23M43.86M167.80M63.85M18.17M145.10M3.55M126.03M6.99M
Operating Income----5.38M8.55M9.24M10.46M-12.31M-39.35M-88.18M-26.46M-15.88M-8.03M1.73M9.89M-1.01M11.40M-14.09M-30.34M-6.68M6.82M52.29M15.03M-146.00K-11.23M
Operating Margin----7.50%9.30%7.36%4.89%-4.98%-55.38%-61.26%-16.63%-12.18%-5.93%1.00%5.27%-0.66%5.73%-7.26%-20.93%-11.16%8.50%26.32%9.78%-0.11%-7.95%
EBITDA----7.46M10.61M13.64M18.48M1.86M24.28M-56.50M3.47M11.64M13.96M12.27M19.27M4.79M9.57M-7.32M1.76M-4.05M8.34M53.83M17.80M-146.00K-8.36M
EBITDA Margin----10.40%11.54%10.87%8.64%0.75%34.17%-39.25%2.18%8.92%10.30%7.11%10.27%3.12%4.81%-3.77%1.21%-6.77%10.39%27.09%11.59%-0.11%-5.92%
Net Income----2.05M5.55M8.44M12.65M-43.42M-19.74M-61.40M23.66M-16.92M-4.29M2.86M8.85M-615.00K6.26M-18.06M-58.88M-17.87M9.16M47.72M9.45M-7.57M-8.95M
Net Income Margin----2.86%6.04%6.73%5.91%-17.55%-27.79%-42.66%14.87%-12.97%-3.17%1.66%4.72%-0.40%3.15%-9.31%-40.63%-29.88%11.41%24.02%6.15%-5.89%-6.33%
R&D----86.50K21.50K8.30K14.00K5.00K----100.00K300.00K500.00K400.00K---------
R&D as % of Total Revenue----0.12%0.02%0.01%0.01%0.00%----0.07%0.17%0.27%0.26%---------
Interest Expense00001.13M1.06M1.72M2.57M2.90M1.86M955.85K2.43M2.29M717.00K1.28M1.73M972.00K1.70M1.76M1.71M4.26M2.51M2.36M3.21M2.70M3.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.58%1.15%1.37%1.20%1.17%2.62%0.66%1.53%1.75%0.53%0.74%0.92%0.63%0.86%0.91%1.18%7.12%3.12%1.19%2.09%2.10%2.23%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.79M36.93M5.69M30.05M74.77M89.14M116.09M499.99M563.27M563.20M650.11M421.81M316.02M277.92M290.29M266.89M260.24M259.94M258.61M223.60M157.39M146.35M159.76M162.34M161.60M148.10M
Total Liabilities1.60M810.00K874.00K15.31M62.07M64.68M56.83M88.34M206.56M277.17M374.26M181.65M97.00M87.60M108.05M95.69M84.05M87.58M107.77M149.06M117.55M102.91M54.97M56.60M49.53M52.28M
Total Equity36.19M36.12M4.82M13.87M12.64M24.46M57.66M409.65M348.94M268.15M246.93M225.81M211.86M184.96M177.29M167.36M172.04M171.40M150.48M67.31M27.54M44.24M105.71M106.05M112.05M95.84M
Cash5.24M415.00K95.00K1.43M8.96M9.41M24.77M48.53M45.41M55.85M10.03M65.88M14.81M13.77M13.33M19.64M9.65M10.70M12.13M5.39M1.10M6.29M12.42M18.03M3.95M7.33M
Total Debt----16.13M19.59M13.72M39.95M55.06M151.77M124.67M85.44M11.22M149.00K10.34M8.93M4.20M11.94M24.43M60.51M49.31M38.51M2.19M3.09M2.60M3.40M
Net Debt----7.17M10.17M-11.05M-8.58M9.65M95.92M114.64M19.56M-3.59M-13.62M-3.00M-10.71M-5.45M1.24M12.30M55.12M48.22M32.23M-10.23M-14.95M-3.95M-3.92M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-656.00K--7.16M9.25M7.06M9.72M13.79M-1.43M13.37M-4.49M5.84M13.84M5.13M12.54M9.00M1.55M3.07M-2.11M-4.42M13.13M31.21M9.58M-6.29M2.76M
Investing Cash Flow-----7.16M-7.47M-12.42M-14.11M-118.33M-105.82M-73.17M71.57M-34.24M-9.81M-10.21M-3.92M-2.13M-68.00K-9.96M-1.58M-863.00K-819.00K-1.60M-3.44M-7.20M450.00K
Financing Cash Flow30.05M2.49M845.00K19.07M7.65M7.17M12.14M28.15M101.47M117.71M16.43M-19.84M-22.39M-3.85M4.59M-2.10M-16.95M222.00K7.98M-3.24M1.27M-6.88M-23.45M1.07M-648.00K864.00K
Capital Expenditure163.00K74.00K9.00K17.15M1.61M2.68M3.25M6.34M38.70M10.81M16.59M4.13M5.76M10.19M12.56M7.55M2.60M7.60M7.50M2.07M958.00K836.00K1.68M3.22M5.69M45.00K
Free Cash Flow----5.55M6.56M3.81M3.39M-24.91M-12.25M-3.23M-8.62M89.00K3.65M-7.43M4.98M6.41M-6.05M-4.43M-4.18M-5.37M12.29M29.53M6.36M-11.98M2.72M
Dividends Paid------3.15M5.49M12.43M-26.69M9.92M--------------
FCF to OCF----77.49%70.97%53.97%34.82%-180.67%854.05%-24.14%191.98%1.52%26.34%-144.92%39.73%71.15%-389.76%-144.28%198.10%121.70%93.63%94.61%66.43%190.34%98.37%
Dividend Paid to FCF------82.58%162.23%-49.90%--827.02%-115.06%--------------

Earnings

Report DateAug 15, 2006May 15, 2007Aug 14, 2007Nov 13, 2007May 6, 2008Aug 5, 2008Nov 4, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 26, 2010May 28, 2010Aug 12, 2010Nov 11, 2010May 11, 2011Aug 18, 2011Nov 10, 2011Feb 24, 2012May 10, 2012Aug 16, 2012Nov 8, 2012Feb 12, 2013May 8, 2013Aug 15, 2013Nov 8, 2013Feb 14, 2014May 8, 2014Aug 14, 2014Nov 10, 2014Feb 16, 2015May 8, 2015Aug 14, 2015Nov 10, 2015Feb 16, 2016May 9, 2016Aug 16, 2016Nov 11, 2016Feb 17, 2017May 12, 2017Aug 11, 2017Nov 17, 2017Feb 23, 2018May 11, 2018Aug 10, 2018Nov 16, 2018Feb 22, 2019May 17, 2019Aug 23, 2019Nov 29, 2019Feb 28, 2020Aug 21, 2020Feb 26, 2021Aug 20, 2021Feb 25, 2022Aug 19, 2022Feb 24, 2023
EPS Estimate0.010.020.010.010.020.010.04------------0.06---------------------0.010.010.01-0.010.01-0.01--0.01-0.04--0.01-0.02-----
EPS Actual0.010.010.010.030.01-0.01-0.06-0.05-0.01-0.01-0.02-0.05-0.01-0.00-0.010.170.00-0.03-0.02-0.01-0.01-0.02-0.03-0.00-0.01-0.01-0.000.000.01-0.000.010.010.02-0.000.010.00-0.00-0.010.010.010.01-0.010.01-0.01-0.01-0.01-0.02-0.03-0.03-0.04-0.03-0.07-0.010.000.040.100.09
Surprise0.00%-50.00%0.00%200.00%-59.50%-200.00%-250.00%-----------66.67%---------------------0.00%-200.00%0.00%0.00%-200.00%0.00%--200.00%25.00%--200.00%-250.00%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap59.60M
Enterprise Value59.07M
Trailing P/E0.00
Forward P/E26.18
PEG Ratio2.93
Price / Sales0.49
Price / Book0.66
EPS-0.04
Book Value0.367
Revenue (TTM)121.33M
Gross Profit (TTM)27.85M
EBITDA-7.83M
Profit Margin-9.45%
Operating Margin0.79%
Return on Equity-12.11%
Return on Assets-4.15%
Shares Outstanding261.40M
Shares Float20.26M
Beta0.18
Dividend Yield1.49%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Feb 12, 2026
20171×
0.02May 31, 2017
20162×
0.01Aug 16, 20160.01May 12, 2016
20151×
0.02May 11, 2015
20141×
0.02May 9, 2014
20131×
0.01May 10, 2013
20111×
0.04May 12, 2011
20101×
0.04Apr 22, 2010
20091×
0.04May 8, 2009
20081×
0.04Apr 1, 2008
20071×
0.03Apr 23, 2007
20062×
0.01Oct 30, 20060.02Apr 27, 2006
19991×
0.01Feb 16, 1999
19981×
0.01Feb 16, 1998

Stock Splits

  • Nov 28, 20051:10
  • Jul 10, 20002:1
  • Feb 11, 20002:1