Fortnox AB (publ) (BIT:1FNOX)
Italy flag Italy · Delayed Price · Currency is EUR
8.01
0.00 (0.00%)
At close: Jun 4, 2025

Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of EUR 4.83 billion. The enterprise value is 4.76 billion.

Market Cap 4.83B
Enterprise Value 4.76B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class 609.98M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 366.99M

Valuation Ratios

The trailing PE ratio is 67.90 and the forward PE ratio is 55.40.

PE Ratio 67.90
Forward PE 55.40
PS Ratio 24.46
PB Ratio 20.36
P/TBV Ratio 34.35
P/FCF Ratio 63.92
P/OCF Ratio 60.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.69, with an EV/FCF ratio of 63.05.

EV / Earnings 66.97
EV / Sales 24.35
EV / EBITDA 51.69
EV / EBIT 55.73
EV / FCF 63.05

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio 2.37
Quick Ratio 2.01
Debt / Equity 0.07
Debt / EBITDA 0.18
Debt / FCF 0.22
Interest Coverage 93.70

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE) 34.34%
Return on Assets (ROA) 18.02%
Return on Invested Capital (ROIC) 24.36%
Return on Capital Employed (ROCE) 33.73%
Revenue Per Employee 221,875
Profits Per Employee 79,937
Employee Count 822
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 7.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 81.11
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Fortnox AB had revenue of EUR 197.25 million and earned 71.06 million in profits. Earnings per share was 0.12.

Revenue 197.25M
Gross Profit 125.08M
Operating Income 86.36M
Pretax Income 88.67M
Net Income 71.06M
EBITDA 89.50M
EBIT 86.36M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 82.59 million in cash and 16.31 million in debt, giving a net cash position of 66.27 million.

Cash & Cash Equivalents 82.59M
Total Debt 16.31M
Net Cash 66.27M
Net Cash Per Share n/a
Equity (Book Value) 236.97M
Book Value Per Share 0.39
Working Capital 105.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.18 million and capital expenditures -3.69 million, giving a free cash flow of 75.49 million.

Operating Cash Flow 79.18M
Capital Expenditures -3.69M
Free Cash Flow 75.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.

Gross Margin 63.41%
Operating Margin 43.79%
Pretax Margin 44.95%
Profit Margin 36.03%
EBITDA Margin 45.37%
EBIT Margin 43.79%
FCF Margin 38.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.02
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.82%
Buyback Yield 0.00%
Shareholder Yield 0.29%
Earnings Yield 1.47%
FCF Yield 1.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fortnox AB has an Altman Z-Score of 25.85.

Altman Z-Score 25.85
Piotroski F-Score n/a