Svedbergs Group AB Statistics

Total Valuation

FRA:Q49 has a market cap or net worth of EUR 263.10 million. The enterprise value is 319.32 million.

Market Cap	263.10M
Enterprise Value	319.32M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	52.99M
Shares Outstanding	n/a
Shares Change (YoY)	+30.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.88M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 13.39.

PE Ratio	16.76
Forward PE	13.39
PS Ratio	1.29
PB Ratio	1.86
P/TBV Ratio	16.88
P/FCF Ratio	10.29
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.48.

EV / Earnings	20.34
EV / Sales	1.61
EV / EBITDA	9.46
EV / EBIT	11.55
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.04
Debt / Equity	0.51
Debt / EBITDA	2.09
Debt / FCF	2.83
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	390,662
Profits Per Employee	30,126
Employee Count	542
Asset Turnover	0.74
Inventory Turnover	2.36

Taxes

In the past 12 months, FRA:Q49 has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.24%
50-Day Moving Average	4.67
200-Day Moving Average	4.07
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	244

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 203.53 million and earned 15.70 million in profits. Earnings per share was 0.30.

Revenue	203.53M
Gross Profit	93.58M
Operating Income	28.32M
Pretax Income	21.47M
Net Income	15.70M
EBITDA	32.40M
EBIT	28.32M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 14.86 million in cash and 72.46 million in debt, giving a net cash position of -57.60 million.

Cash & Cash Equivalents	14.86M
Total Debt	72.46M
Net Cash	-57.60M
Net Cash Per Share	n/a
Equity (Book Value)	141.59M
Book Value Per Share	2.67
Working Capital	50.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.19 million and capital expenditures -1.61 million, giving a free cash flow of 25.58 million.

Operating Cash Flow	27.19M
Capital Expenditures	-1.61M
Free Cash Flow	25.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 13.92% and 7.71%.

Gross Margin	45.98%
Operating Margin	13.92%
Pretax Margin	10.55%
Profit Margin	7.71%
EBITDA Margin	15.92%
EBIT Margin	13.92%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.11
Dividend Yield	2.32%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	n/a
Payout Ratio	31.10%
Buyback Yield	-30.17%
Shareholder Yield	-27.85%
Earnings Yield	5.97%
FCF Yield	9.72%

Dividend Details

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	7