Storskogen Group AB Statistics

Total Valuation

LON:0AA9 has a market cap or net worth of GBP 1.41 billion. The enterprise value is 2.17 billion.

Market Cap	1.41B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 702.34 and the forward PE ratio is 9.74.

PE Ratio	702.34
Forward PE	9.74
PS Ratio	0.54
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 11.84.

EV / Earnings	1,083.81
EV / Sales	0.83
EV / EBITDA	8.48
EV / EBIT	18.67
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	4.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	241,239
Profits Per Employee	186
Employee Count	10,807
Asset Turnover	0.78
Inventory Turnover	6.00

Taxes

In the past 12 months, LON:0AA9 has paid 31.61 million in taxes.

Income Tax	31.61M
Effective Tax Rate	68.68%

Stock Price Statistics

The stock price has increased by +36.38% in the last 52 weeks. The beta is 1.37, so LON:0AA9's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+36.38%
50-Day Moving Average	11.56
200-Day Moving Average	11.41
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	249,916

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, LON:0AA9 had revenue of GBP 2.60 billion and earned 2.00 million in profits. Earnings per share was 0.00.

Revenue	2.60B
Gross Profit	500.58M
Operating Income	116.43M
Pretax Income	46.03M
Net Income	2.00M
EBITDA	211.27M
EBIT	116.43M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 83.12 million in cash and 848.03 million in debt, giving a net cash position of -764.91 million.

Cash & Cash Equivalents	83.12M
Total Debt	848.03M
Net Cash	-764.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	0.93
Working Capital	259.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.19 million and capital expenditures -55.75 million, giving a free cash flow of 183.44 million.

Operating Cash Flow	239.19M
Capital Expenditures	-55.75M
Free Cash Flow	183.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 4.47% and 0.08%.

Gross Margin	19.23%
Operating Margin	4.47%
Pretax Margin	1.77%
Profit Margin	0.08%
EBITDA Margin	8.12%
EBIT Margin	4.47%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	3
Payout Ratio	580.77%
Buyback Yield	0.01%
Shareholder Yield	0.08%
Earnings Yield	0.14%
FCF Yield	13.03%

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