Storskogen Group AB (publ) (LON:0AA9)

Storskogen Group AB Statistics

Total Valuation

LON:0AA9 has a market cap or net worth of GBP 1.35 billion. The enterprise value is 2.15 billion.

Market Cap	1.35B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	45.79%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 7.78.

PE Ratio	15.72
Forward PE	7.78
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.52.

EV / Earnings	25.13
EV / Sales	0.79
EV / EBITDA	6.33
EV / EBIT	10.96
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	2.62
Debt / FCF	5.49
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	244,317
Profits Per Employee	7,847
Employee Count	10,920
Asset Turnover	0.78
Inventory Turnover	6.65

Taxes

In the past 12 months, LON:0AA9 has paid 31.12 million in taxes.

Income Tax	31.12M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.24, so LON:0AA9's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-19.25%
50-Day Moving Average	11.86
200-Day Moving Average	11.05
Relative Strength Index (RSI)	93.66
Average Volume (20 Days)	328,067

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 2.67 billion and earned 85.69 million in profits. Earnings per share was 0.05.

Revenue	2.67B
Gross Profit	307.85M
Operating Income	192.74M
Pretax Income	127.77M
Net Income	85.69M
EBITDA	333.54M
EBIT	192.74M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 107.37 million in cash and 874.13 million in debt, with a net cash position of -766.76 million.

Cash & Cash Equivalents	107.37M
Total Debt	874.13M
Net Cash	-766.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	1.92
Working Capital	341.38M

Cash Flow

In the last 12 months, operating cash flow was 197.57 million and capital expenditures -38.29 million, giving a free cash flow of 159.28 million.

Operating Cash Flow	197.57M
Capital Expenditures	-38.29M
Free Cash Flow	159.28M
FCF Per Share	n/a

Margins

Gross margin is 11.54%, with operating and profit margins of 7.22% and 3.21%.

Gross Margin	11.54%
Operating Margin	7.22%
Pretax Margin	4.79%
Profit Margin	3.21%
EBITDA Margin	12.50%
EBIT Margin	7.22%
FCF Margin	5.97%

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	4
Payout Ratio	15.90%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	6.36%
FCF Yield	11.83%

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	5