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

Storskogen Group AB Statistics

Total Valuation

FRA:0VK has a market cap or net worth of EUR 1.78 billion. The enterprise value is 2.68 billion.

Market Cap	1.78B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 741.25 and the forward PE ratio is 10.40.

PE Ratio	741.25
Forward PE	10.40
PS Ratio	0.57
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	8.10
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 12.23.

EV / Earnings	1,119.43
EV / Sales	0.87
EV / EBITDA	8.84
EV / EBIT	19.45
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	4.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	288,369
Profits Per Employee	222
Employee Count	10,807
Asset Turnover	0.78
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.63%
50-Day Moving Average	1.08
200-Day Moving Average	1.01
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	50

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 3.11 billion and earned 2.40 million in profits. Earnings per share was 0.00.

Revenue	3.11B
Gross Profit	598.38M
Operating Income	139.18M
Pretax Income	55.03M
Net Income	2.40M
EBITDA	252.55M
EBIT	139.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 99.36 million in cash and 1.01 billion in debt, giving a net cash position of -914.34 million.

Cash & Cash Equivalents	99.36M
Total Debt	1.01B
Net Cash	-914.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	1.11
Working Capital	310.71M

Cash Flow

In the last 12 months, operating cash flow was 285.92 million and capital expenditures -66.64 million, giving a free cash flow of 219.28 million.

Operating Cash Flow	285.92M
Capital Expenditures	-66.64M
Free Cash Flow	219.28M
FCF Per Share	n/a

Margins

Gross margin is 19.23%, with operating and profit margins of 4.47% and 0.08%.

Gross Margin	19.23%
Operating Margin	4.47%
Pretax Margin	1.77%
Profit Margin	0.08%
EBITDA Margin	8.12%
EBIT Margin	4.47%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.01
Dividend Yield	0.91%
Dividend Growth (YoY)	19.25%
Years of Dividend Growth	2
Payout Ratio	580.77%
Buyback Yield	0.01%
Shareholder Yield	0.92%
Earnings Yield	0.13%
FCF Yield	12.34%

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	n/a