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

Fasadgruppen Group AB Statistics

Total Valuation

FRA:83A has a market cap or net worth of EUR 128.46 million. The enterprise value is 329.99 million.

Market Cap	128.46M
Enterprise Value	329.99M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	53.72M
Shares Outstanding	n/a
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	41.35%
Float	38.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.24
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 16.84.

EV / Earnings	-9,120.83
EV / Sales	0.68
EV / EBITDA	6.51
EV / EBIT	13.68
EV / FCF	16.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	1.15
Debt / EBITDA	4.66
Debt / FCF	11.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	218,770
Profits Per Employee	-16
Employee Count	2,074
Asset Turnover	0.86
Inventory Turnover	81.62

Taxes

In the past 12 months, FRA:83A has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	101.55%

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.31%
50-Day Moving Average	2.59
200-Day Moving Average	2.74
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	44

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 485.23 million and -36,180 in losses. Loss per share was -0.00.

Revenue	485.23M
Gross Profit	238.65M
Operating Income	23.95M
Pretax Income	2.33M
Net Income	-36,180
EBITDA	42.58M
EBIT	23.95M
Loss Per Share	-0.00

Balance Sheet

The company has 35.73 million in cash and 234.69 million in debt, giving a net cash position of -198.96 million.

Cash & Cash Equivalents	35.73M
Total Debt	234.69M
Net Cash	-198.96M
Net Cash Per Share	n/a
Equity (Book Value)	204.20M
Book Value Per Share	3.78
Working Capital	32.87M

Cash Flow

In the last 12 months, operating cash flow was 28.90 million and capital expenditures -9.31 million, giving a free cash flow of 19.59 million.

Operating Cash Flow	28.90M
Capital Expenditures	-9.31M
Free Cash Flow	19.59M
FCF Per Share	n/a

Margins

Gross margin is 49.18%, with operating and profit margins of 4.94% and -0.01%.

Gross Margin	49.18%
Operating Margin	4.94%
Pretax Margin	0.48%
Profit Margin	-0.01%
EBITDA Margin	8.77%
EBIT Margin	4.94%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.15
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.85%
Shareholder Yield	-0.46%
Earnings Yield	-0.03%
FCF Yield	15.25%

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4