Storskogen Group AB (publ) (FRA:0VK)

Storskogen Group AB Statistics

Total Valuation

FRA:0VK has a market cap or net worth of EUR 1.50 billion. The enterprise value is 2.42 billion.

Market Cap	1.50B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 8.47.

PE Ratio	15.32
Forward PE	8.47
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 13.27.

EV / Earnings	24.67
EV / Sales	0.78
EV / EBITDA	6.25
EV / EBIT	10.82
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	2.62
Debt / FCF	5.49
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,235
Profits Per Employee	9,354
Employee Count	10,501
Asset Turnover	0.78
Inventory Turnover	6.65

Taxes

In the past 12 months, FRA:0VK has paid 35.67 million in taxes.

Income Tax	35.67M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.15%
50-Day Moving Average	1.03
200-Day Moving Average	0.98
Relative Strength Index (RSI)	32.67
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, FRA:0VK had revenue of EUR 3.06 billion and earned 98.22 million in profits. Earnings per share was 0.06.

Revenue	3.06B
Gross Profit	352.89M
Operating Income	220.94M
Pretax Income	146.46M
Net Income	98.22M
EBITDA	382.64M
EBIT	220.94M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 123.08 million in cash and 1.00 billion in debt, with a net cash position of -878.94 million.

Cash & Cash Equivalents	123.08M
Total Debt	1.00B
Net Cash	-878.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	1.13
Working Capital	391.33M

Cash Flow

In the last 12 months, operating cash flow was 226.48 million and capital expenditures -43.89 million, giving a free cash flow of 182.59 million.

Operating Cash Flow	226.48M
Capital Expenditures	-43.89M
Free Cash Flow	182.59M
FCF Per Share	n/a

Margins

Gross margin is 11.54%, with operating and profit margins of 7.22% and 3.21%.

Gross Margin	11.54%
Operating Margin	7.22%
Pretax Margin	4.79%
Profit Margin	3.21%
EBITDA Margin	12.51%
EBIT Margin	7.22%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.01
Dividend Yield	1.03%
Dividend Growth (YoY)	19.25%
Years of Dividend Growth	3
Payout Ratio	15.90%
Buyback Yield	0.08%
Shareholder Yield	1.10%
Earnings Yield	6.53%
FCF Yield	12.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5