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

Storskogen Group AB Statistics

Total Valuation

FRA:0VK has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.48 billion.

Market Cap	1.55B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	44.59%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 9.18.

PE Ratio	17.75
Forward PE	9.18
PS Ratio	0.52
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.32.

EV / Earnings	28.49
EV / Sales	0.82
EV / EBITDA	8.11
EV / EBIT	17.18
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.55
Debt / EBITDA	3.40
Debt / FCF	5.46
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	275,275
Profits Per Employee	8,123
Employee Count	10,807
Asset Turnover	0.76
Inventory Turnover	5.88

Taxes

In the past 12 months, FRA:0VK has paid 34.56 million in taxes.

Income Tax	34.56M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.65%
50-Day Moving Average	0.88
200-Day Moving Average	1.04
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1,833

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 2.95 billion and earned 87.13 million in profits. Earnings per share was 0.05.

Revenue	2.95B
Gross Profit	576.66M
Operating Income	141.03M
Pretax Income	134.76M
Net Income	87.13M
EBITDA	246.78M
EBIT	141.03M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 102.97 million in cash and 1.02 billion in debt, giving a net cash position of -913.52 million.

Cash & Cash Equivalents	102.97M
Total Debt	1.02B
Net Cash	-913.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	1.09
Working Capital	373.66M

Cash Flow

In the last 12 months, operating cash flow was 248.39 million and capital expenditures -62.05 million, giving a free cash flow of 186.34 million.

Operating Cash Flow	248.39M
Capital Expenditures	-62.05M
Free Cash Flow	186.34M
FCF Per Share	n/a

Margins

Gross margin is 19.53%, with operating and profit margins of 4.78% and 2.95%.

Gross Margin	19.53%
Operating Margin	4.78%
Pretax Margin	4.56%
Profit Margin	2.95%
EBITDA Margin	8.36%
EBIT Margin	4.78%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.01
Dividend Yield	1.08%
Dividend Growth (YoY)	19.25%
Years of Dividend Growth	2
Payout Ratio	17.37%
Buyback Yield	0.26%
Shareholder Yield	1.34%
Earnings Yield	5.63%
FCF Yield	12.05%

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	6