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 85.97 million. The enterprise value is 83.21 million.

Market Cap	85.97M
Enterprise Value	83.21M

Important Dates

The next estimated earnings date is 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)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	33.51%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 16.82.

PE Ratio	17.34
Forward PE	16.82
PS Ratio	1.13
PB Ratio	2.30
P/TBV Ratio	4.67
P/FCF Ratio	14.12
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.67.

EV / Earnings	16.78
EV / Sales	1.08
EV / EBITDA	9.71
EV / EBIT	12.76
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	674,082
Profits Per Employee	43,881
Employee Count	106
Asset Turnover	1.38
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:5HS has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +3.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.49%
50-Day Moving Average	3.15
200-Day Moving Average	3.45
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	13

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 76.17 million and earned 4.96 million in profits. Earnings per share was 0.17.

Revenue	76.17M
Gross Profit	30.18M
Operating Income	6.48M
Pretax Income	6.23M
Net Income	4.96M
EBITDA	8.13M
EBIT	6.48M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.29 million in cash and 560,795 in debt, giving a net cash position of 2.73 million.

Cash & Cash Equivalents	3.29M
Total Debt	560,795
Net Cash	2.73M
Net Cash Per Share	n/a
Equity (Book Value)	37.44M
Book Value Per Share	1.28
Working Capital	10.50M

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -1.62 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	7.71M
Capital Expenditures	-1.62M
Free Cash Flow	6.09M
FCF Per Share	n/a

Margins

Gross margin is 39.62%, with operating and profit margins of 8.50% and 6.51%.

Gross Margin	39.62%
Operating Margin	8.50%
Pretax Margin	8.19%
Profit Margin	6.51%
EBITDA Margin	10.67%
EBIT Margin	8.50%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.11
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.82%
Earnings Yield	5.77%
FCF Yield	7.08%

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 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5