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· Delayed Price · Currency is GBP · Price in SEK Storskogen Group AB Statistics
Total Valuation
Storskogen Group AB has a market cap or net worth of GBP 1.47 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 15.21.
| EV / Earnings | -112.02 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 17.22 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 232,797 |
| Profits Per Employee | -1,851 |
| Employee Count | 12,077 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.44% in the last 52 weeks. The beta is 1.47, so Storskogen Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 128,684 |
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, Storskogen Group AB had revenue of GBP 2.54 billion and -20.23 million in losses. Loss per share was -0.01.
| Revenue | 2.54B |
| Gross Profit | 504.57M |
| Operating Income | 133.00M |
| Pretax Income | 19.35M |
| Net Income | -20.23M |
| EBITDA | 229.52M |
| EBIT | 133.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 94.01 million in cash and 895.34 million in debt, giving a net cash position of -801.32 million.
| Cash & Cash Equivalents | 94.01M |
| Total Debt | 895.34M |
| Net Cash | -801.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.88 |
| Working Capital | 352.37M |
Cash Flow
In the last 12 months, operating cash flow was 211.49 million and capital expenditures -62.45 million, giving a free cash flow of 149.04 million.
| Operating Cash Flow | 211.49M |
| Capital Expenditures | -62.45M |
| Free Cash Flow | 149.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.83%, with operating and profit margins of 5.23% and -0.80%.
| Gross Margin | 19.83% |
| Operating Margin | 5.23% |
| Pretax Margin | 0.76% |
| Profit Margin | -0.80% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.23% |
| FCF Margin | 5.86% |
Dividends & Yields
Storskogen Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -1.37% |
| FCF Yield | 10.12% |
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 | n/a |