Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of GBP 4.12 billion. The enterprise value is 4.06 billion.

Market Cap	4.12B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	609.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	366.99M

Valuation Ratios

The trailing PE ratio is 69.24 and the forward PE ratio is 56.01.

PE Ratio	69.24
Forward PE	56.01
PS Ratio	24.94
PB Ratio	20.76
P/TBV Ratio	35.03
P/FCF Ratio	65.18
P/OCF Ratio	62.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.27, with an EV/FCF ratio of 64.30.

EV / Earnings	68.30
EV / Sales	24.62
EV / EBITDA	52.27
EV / EBIT	56.35
EV / FCF	64.30

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	93.70

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	33.73%
Revenue Per Employee	185,613
Profits Per Employee	66,873
Employee Count	822
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Fortnox AB has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +36.36% 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	+36.36%
50-Day Moving Average	85.11
200-Day Moving Average	71.73
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	886,007

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 165.01 million and earned 59.45 million in profits. Earnings per share was 0.10.

Revenue	165.01M
Gross Profit	104.63M
Operating Income	72.25M
Pretax Income	74.18M
Net Income	59.45M
EBITDA	74.87M
EBIT	72.25M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 69.09 million in cash and 13.65 million in debt, giving a net cash position of 55.44 million.

Cash & Cash Equivalents	69.09M
Total Debt	13.65M
Net Cash	55.44M
Net Cash Per Share	n/a
Equity (Book Value)	198.24M
Book Value Per Share	0.32
Working Capital	88.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.24 million and capital expenditures -3.08 million, giving a free cash flow of 63.15 million.

Operating Cash Flow	66.24M
Capital Expenditures	-3.08M
Free Cash Flow	63.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.

Gross Margin	63.41%
Operating Margin	43.79%
Pretax Margin	44.95%
Profit Margin	36.03%
EBITDA Margin	45.37%
EBIT Margin	43.79%
FCF Margin	38.27%

Dividends & Yields

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

Dividend Per Share	0.02
Dividend Yield	0.02%
Dividend Growth (YoY)	32.29%
Years of Dividend Growth	6
Payout Ratio	15.82%
Buyback Yield	0.00%
Shareholder Yield	0.02%
Earnings Yield	1.44%
FCF Yield	1.53%

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

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 25.85 and a Piotroski F-Score of 5.

Altman Z-Score	25.85
Piotroski F-Score	5