Svedbergs Group AB (publ) (LON:0GXD)

Svedbergs Group AB Statistics

Total Valuation

LON:0GXD has a market cap or net worth of GBP 314.55 million. The enterprise value is 379.18 million.

Market Cap	314.55M
Enterprise Value	379.18M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	52.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	36.93%
Float	28.92M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 16.25.

PE Ratio	18.07
Forward PE	16.25
PS Ratio	1.73
PB Ratio	2.43
P/TBV Ratio	13.83
P/FCF Ratio	10.23
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.33.

EV / Earnings	21.78
EV / Sales	2.05
EV / EBITDA	11.11
EV / EBIT	14.01
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.59.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.59
Debt / EBITDA	2.28
Debt / FCF	2.49
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	10.33%
Revenue Per Employee	341,977
Profits Per Employee	32,790
Employee Count	531
Asset Turnover	0.71
Inventory Turnover	2.17

Taxes

In the past 12 months, LON:0GXD has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 1.43, so LON:0GXD's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+17.21%
50-Day Moving Average	42.61
200-Day Moving Average	39.06
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	829

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:0GXD had revenue of GBP 181.59 million and earned 17.41 million in profits. Earnings per share was 0.33.

Revenue	181.59M
Gross Profit	85.62M
Operating Income	26.54M
Pretax Income	22.79M
Net Income	17.41M
EBITDA	33.49M
EBIT	26.54M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 13.07 million in cash and 76.47 million in debt, with a net cash position of -63.40 million.

Cash & Cash Equivalents	13.07M
Total Debt	76.47M
Net Cash	-63.40M
Net Cash Per Share	n/a
Equity (Book Value)	129.36M
Book Value Per Share	2.44
Working Capital	38.37M

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -1.72 million, giving a free cash flow of 30.74 million.

Operating Cash Flow	32.46M
Capital Expenditures	-1.72M
Free Cash Flow	30.74M
FCF Per Share	n/a

Margins

Gross margin is 47.15%, with operating and profit margins of 14.62% and 9.59%.

Gross Margin	47.15%
Operating Margin	14.62%
Pretax Margin	12.55%
Profit Margin	9.59%
EBITDA Margin	18.44%
EBIT Margin	14.62%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.12
Dividend Yield	0.30%
Dividend Growth (YoY)	63.84%
Years of Dividend Growth	1
Payout Ratio	36.81%
Buyback Yield	-2.63%
Shareholder Yield	-2.33%
Earnings Yield	5.54%
FCF Yield	9.77%

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	6