Fasadgruppen Group AB (publ) (FRA:83A)

Fasadgruppen Group AB Statistics

Total Valuation

FRA:83A has a market cap or net worth of EUR 113.18 million. The enterprise value is 297.05 million.

Market Cap	113.18M
Enterprise Value	297.05M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.83M
Shares Outstanding	n/a
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	35.79%
Float	38.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.77
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.30.

EV / Earnings	-27.69
EV / Sales	0.58
EV / EBITDA	5.45
EV / EBIT	14.58
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.

Current Ratio	1.19
Quick Ratio	1.13
Debt / Equity	1.16
Debt / EBITDA	4.08
Debt / FCF	7.61
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	245,872
Profits Per Employee	-5,241
Employee Count	2,047
Asset Turnover	0.81
Inventory Turnover	98.09

Taxes

In the past 12 months, FRA:83A has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.02%
50-Day Moving Average	2.47
200-Day Moving Average	2.59
Relative Strength Index (RSI)	33.86
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:83A had revenue of EUR 503.30 million and -10.73 million in losses. Loss per share was -0.20.

Revenue	503.30M
Gross Profit	242.71M
Operating Income	20.10M
Pretax Income	-7.54M
Net Income	-10.73M
EBITDA	53.73M
EBIT	20.10M
Loss Per Share	-0.20

Balance Sheet

The company has 39.14 million in cash and 219.38 million in debt, with a net cash position of -180.24 million.

Cash & Cash Equivalents	39.14M
Total Debt	219.38M
Net Cash	-180.24M
Net Cash Per Share	n/a
Equity (Book Value)	188.88M
Book Value Per Share	3.49
Working Capital	22.36M

Cash Flow

In the last 12 months, operating cash flow was 38.66 million and capital expenditures -9.82 million, giving a free cash flow of 28.84 million.

Operating Cash Flow	38.66M
Capital Expenditures	-9.82M
Free Cash Flow	28.84M
FCF Per Share	n/a

Margins

Gross margin is 48.22%, with operating and profit margins of 3.99% and -2.13%.

Gross Margin	48.22%
Operating Margin	3.99%
Pretax Margin	-1.50%
Profit Margin	-2.13%
EBITDA Margin	10.68%
EBIT Margin	3.99%
FCF Margin	5.73%

Dividends & Yields

FRA:83A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-9.48%
FCF Yield	25.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:83A has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5