Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of GBP 3.25 billion. The enterprise value is 3.20 billion.

Market Cap	3.25B
Enterprise Value	3.20B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.67M

Valuation Ratios

The trailing PE ratio is 63.44.

PE Ratio	63.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 62.51.

EV / Earnings	62.51
EV / Sales	21.09
EV / EBITDA	40.24
EV / EBIT	49.31
EV / FCF	62.51

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 24.58%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	18.11%
Return on Invested Capital (ROIC)	24.58%
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	167,450
Profits Per Employee	58,165
Employee Count	881
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 1.30, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+0.47%
50-Day Moving Average	73.51
200-Day Moving Average	66.25
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	140,661

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, Fortnox AB had revenue of GBP 147.52 million and earned 51.24 million in profits. Earnings per share was 0.08.

Revenue	147.52M
Gross Profit	92.74M
Operating Income	63.22M
Pretax Income	64.16M
Net Income	51.24M
EBITDA	77.44M
EBIT	63.22M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 58.46 million in cash and 12.63 million in debt, giving a net cash position of 45.83 million.

Cash & Cash Equivalents	58.46M
Total Debt	12.63M
Net Cash	45.83M
Net Cash Per Share	n/a
Equity (Book Value)	170.47M
Book Value Per Share	0.28
Working Capital	69.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.20 million and capital expenditures -2.96 million, giving a free cash flow of 51.24 million.

Operating Cash Flow	54.20M
Capital Expenditures	-2.96M
Free Cash Flow	51.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 42.86% and 34.74%.

Gross Margin	62.87%
Operating Margin	42.86%
Pretax Margin	43.49%
Profit Margin	34.74%
EBITDA Margin	52.50%
EBIT Margin	42.86%
FCF Margin	34.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	57.31%
Years of Dividend Growth	6
Payout Ratio	17.18%
Buyback Yield	0.01%
Shareholder Yield	0.03%
Earnings Yield	1.58%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on January 19, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 19, 2022
Split Type	Forward
Split Ratio	10

Scores

Fortnox AB has an Altman Z-Score of 25.6.

Altman Z-Score	25.6
Piotroski F-Score	n/a