Fractal Gaming Group AB (publ) (FRA:5HS)

Fractal Gaming Group AB Statistics

Total Valuation

FRA:5HS has a market cap or net worth of EUR 38.68 million. The enterprise value is 39.48 million.

Market Cap	38.68M
Enterprise Value	39.48M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	29.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.20M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 50.99.

PE Ratio	12.88
Forward PE	50.99
PS Ratio	0.51
PB Ratio	1.02
P/TBV Ratio	2.07
P/FCF Ratio	62.48
P/OCF Ratio	25.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 63.77.

EV / Earnings	13.15
EV / Sales	0.51
EV / EBITDA	5.42
EV / EBIT	8.40
EV / FCF	63.77

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.

Current Ratio	1.50
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	3.81
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	644,079
Profits Per Employee	25,450
Employee Count	118
Asset Turnover	1.26
Inventory Turnover	4.17

Taxes

In the past 12 months, FRA:5HS has paid 850,106 in taxes.

Income Tax	850,106
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -62.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.16%
50-Day Moving Average	2.21
200-Day Moving Average	3.18
Relative Strength Index (RSI)	22.35
Average Volume (20 Days)	464

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:5HS had revenue of EUR 76.00 million and earned 3.00 million in profits. Earnings per share was 0.10.

Revenue	76.00M
Gross Profit	29.41M
Operating Income	4.64M
Pretax Income	3.85M
Net Income	3.00M
EBITDA	7.19M
EBIT	4.64M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.57 million in cash and 2.36 million in debt, with a net cash position of -785,424.

Cash & Cash Equivalents	1.57M
Total Debt	2.36M
Net Cash	-785,424
Net Cash Per Share	n/a
Equity (Book Value)	38.11M
Book Value Per Share	1.31
Working Capital	10.27M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -877,827, giving a free cash flow of 619,099.

Operating Cash Flow	1.50M
Capital Expenditures	-877,827
Free Cash Flow	619,099
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of 6.10% and 3.95%.

Gross Margin	38.70%
Operating Margin	6.10%
Pretax Margin	5.07%
Profit Margin	3.95%
EBITDA Margin	9.46%
EBIT Margin	6.10%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.12%.

Dividend Per Share	0.11
Dividend Yield	9.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	8.84%
Earnings Yield	7.76%
FCF Yield	1.60%

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

FRA:5HS has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.

Altman Z-Score	5.1
Piotroski F-Score	4