Svedbergs Group AB (publ) (FRA:Q49)

Svedbergs Group AB Statistics

Total Valuation

FRA:Q49 has a market cap or net worth of EUR 308.57 million. The enterprise value is 355.72 million.

Market Cap	308.57M
Enterprise Value	355.72M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	53.09M
Shares Outstanding	n/a
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	51.32%
Float	28.92M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 15.22.

PE Ratio	16.90
Forward PE	15.22
PS Ratio	1.53
PB Ratio	2.18
P/TBV Ratio	16.11
P/FCF Ratio	10.36
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 11.94.

EV / Earnings	19.48
EV / Sales	1.75
EV / EBITDA	9.81
EV / EBIT	12.04
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.

Current Ratio	2.06
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	1.71
Debt / FCF	2.07
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	382,466
Profits Per Employee	34,585
Employee Count	542
Asset Turnover	0.75
Inventory Turnover	2.22

Taxes

In the past 12 months, FRA:Q49 has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +50.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.56%
50-Day Moving Average	5.07
200-Day Moving Average	4.80
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	n/a

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 201.94 million and earned 18.26 million in profits. Earnings per share was 0.34.

Revenue	201.94M
Gross Profit	95.49M
Operating Income	29.34M
Pretax Income	24.82M
Net Income	18.26M
EBITDA	33.85M
EBIT	29.34M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 14.92 million in cash and 61.74 million in debt, giving a net cash position of -46.82 million.

Cash & Cash Equivalents	14.92M
Total Debt	61.74M
Net Cash	-46.82M
Net Cash Per Share	n/a
Equity (Book Value)	141.25M
Book Value Per Share	2.66
Working Capital	51.90M

Cash Flow

In the last 12 months, operating cash flow was 31.07 million and capital expenditures -1.27 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	31.07M
Capital Expenditures	-1.27M
Free Cash Flow	29.80M
FCF Per Share	n/a

Margins

Gross margin is 47.29%, with operating and profit margins of 14.53% and 9.04%.

Gross Margin	47.29%
Operating Margin	14.53%
Pretax Margin	12.29%
Profit Margin	9.04%
EBITDA Margin	16.76%
EBIT Margin	14.53%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.14
Dividend Yield	2.54%
Dividend Growth (YoY)	59.22%
Years of Dividend Growth	n/a
Payout Ratio	32.77%
Buyback Yield	-12.25%
Shareholder Yield	-9.71%
Earnings Yield	5.92%
FCF Yield	9.66%

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