Svedbergs Group AB (publ) (FRA:Q49)

Svedbergs Group AB Statistics

Total Valuation

FRA:Q49 has a market cap or net worth of EUR 259.48 million. The enterprise value is 314.27 million.

Market Cap	259.48M
Enterprise Value	314.27M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	53.08M
Shares Outstanding	n/a
Shares Change (YoY)	+19.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	51.52%
Float	28.91M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 13.00.

PE Ratio	15.99
Forward PE	13.00
PS Ratio	1.31
PB Ratio	1.90
P/TBV Ratio	20.04
P/FCF Ratio	12.17
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.74.

EV / Earnings	19.37
EV / Sales	1.55
EV / EBITDA	8.89
EV / EBIT	10.86
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.46.

Current Ratio	1.93
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	1.80
Debt / FCF	2.91
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	377,310
Profits Per Employee	30,845
Employee Count	542
Asset Turnover	0.74
Inventory Turnover	2.26

Taxes

In the past 12 months, FRA:Q49 has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has increased by +30.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.70%
50-Day Moving Average	4.92
200-Day Moving Average	4.60
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	150

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:Q49 had revenue of EUR 198.47 million and earned 16.22 million in profits. Earnings per share was 0.31.

Revenue	198.47M
Gross Profit	92.68M
Operating Income	28.25M
Pretax Income	22.29M
Net Income	16.22M
EBITDA	32.39M
EBIT	28.25M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 8.57 million in cash and 62.06 million in debt, giving a net cash position of -53.49 million.

Cash & Cash Equivalents	8.57M
Total Debt	62.06M
Net Cash	-53.49M
Net Cash Per Share	n/a
Equity (Book Value)	136.31M
Book Value Per Share	2.57
Working Capital	46.51M

Cash Flow

In the last 12 months, operating cash flow was 22.62 million and capital expenditures -1.30 million, giving a free cash flow of 21.32 million.

Operating Cash Flow	22.62M
Capital Expenditures	-1.30M
Free Cash Flow	21.32M
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 14.23% and 8.17%.

Gross Margin	46.70%
Operating Margin	14.23%
Pretax Margin	11.23%
Profit Margin	8.17%
EBITDA Margin	16.32%
EBIT Margin	14.23%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.11
Dividend Yield	2.34%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	n/a
Payout Ratio	36.52%
Buyback Yield	-19.79%
Shareholder Yield	-17.45%
Earnings Yield	6.25%
FCF Yield	8.22%

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