Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of GBP 3.23 billion. The enterprise value is 3.19 billion.

Market Cap	3.23B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	493.69M

Valuation Ratios

The trailing PE ratio is 63.62.

PE Ratio	63.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.95
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 48.19, with an EV/FCF ratio of 55.65.

EV / Earnings	62.91
EV / Sales	22.16
EV / EBITDA	48.19
EV / EBIT	53.35
EV / FCF	55.65

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	73.82

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 24.93%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	18.02%
Return on Capital (ROIC)	24.93%
Revenue Per Employee	159,088
Profits Per Employee	56,149
Employee Count	512
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.68% 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	+33.68%
50-Day Moving Average	70.21
200-Day Moving Average	64.98
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	222,457

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 143.82 million and earned 50.76 million in profits. Earnings per share was 0.08.

Revenue	143.82M
Gross Profit	90.92M
Operating Income	59.73M
Pretax Income	60.32M
Net Income	50.76M
EBITDA	63.63M
EBIT	59.73M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 48.55 million in cash and 12.65 million in debt, giving a net cash position of 35.90 million.

Cash & Cash Equivalents	48.55M
Total Debt	12.65M
Net Cash	35.90M
Net Cash Per Share	n/a
Equity (Book Value)	159.04M
Book Value Per Share	0.26
Working Capital	79.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.32 million and capital expenditures -2.94 million, giving a free cash flow of 57.38 million.

Operating Cash Flow	60.32M
Capital Expenditures	-2.94M
Free Cash Flow	57.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 41.53% and 35.29%.

Gross Margin	63.22%
Operating Margin	41.53%
Pretax Margin	41.94%
Profit Margin	35.29%
EBITDA Margin	44.25%
EBIT Margin	41.53%
FCF Margin	39.90%

Dividends & Yields

Fortnox AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	57.31%
Years of Dividend Growth	6
Payout Ratio	17.68%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.57%
FCF Yield	1.78%

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 24.18.

Altman Z-Score	24.18
Piotroski F-Score	n/a