Storskogen Group AB Statistics

Total Valuation

LON:0AA9 has a market cap or net worth of GBP 1.69 billion. The enterprise value is 2.45 billion.

Market Cap	1.69B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 14.00.

EV / Earnings	-652.38
EV / Sales	0.92
EV / EBITDA	9.34
EV / EBIT	21.07
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.56
Debt / EBITDA	3.46
Debt / FCF	4.79
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	228,282
Profits Per Employee	-347
Employee Count	10,807
Asset Turnover	0.78
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.34% in the last 52 weeks. The beta is 1.47, so LON:0AA9's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+95.34%
50-Day Moving Average	13.62
200-Day Moving Average	10.94
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	222,928

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 2.47 billion and -3.75 million in losses. Loss per share was -0.00.

Revenue	2.47B
Gross Profit	465.09M
Operating Income	107.25M
Pretax Income	35.51M
Net Income	-3.75M
EBITDA	199.70M
EBIT	107.25M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 137.06 million in cash and 837.50 million in debt, giving a net cash position of -700.45 million.

Cash & Cash Equivalents	137.06M
Total Debt	837.50M
Net Cash	-700.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	0.89
Working Capital	276.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.59 million and capital expenditures -48.72 million, giving a free cash flow of 174.88 million.

Operating Cash Flow	223.59M
Capital Expenditures	-48.72M
Free Cash Flow	174.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 4.35% and -0.15%.

Gross Margin	18.85%
Operating Margin	4.35%
Pretax Margin	1.44%
Profit Margin	-0.15%
EBITDA Margin	8.09%
EBIT Margin	4.35%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.17%
Earnings Yield	-0.22%
FCF Yield	10.35%

Dividend Details

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

LON:0AA9 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a