Fagerhult Group AB (LON:0RQH)

Fagerhult Group AB Statistics

Total Valuation

LON:0RQH has a market cap or net worth of GBP 636.78 million. The enterprise value is 895.44 million.

Market Cap	636.78M
Enterprise Value	895.44M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	176.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	41.23%
Float	86.48M

Valuation Ratios

The trailing PE ratio is 31.32 and the forward PE ratio is 17.51.

PE Ratio	31.32
Forward PE	17.51
PS Ratio	1.03
PB Ratio	1.14
P/TBV Ratio	106.97
P/FCF Ratio	14.26
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 20.05.

EV / Earnings	44.05
EV / Sales	1.42
EV / EBITDA	11.06
EV / EBIT	20.11
EV / FCF	20.05

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.

Current Ratio	2.22
Quick Ratio	1.38
Debt / Equity	0.62
Debt / EBITDA	4.35
Debt / FCF	7.76
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	151,471
Profits Per Employee	4,966
Employee Count	4,043
Asset Turnover	0.58
Inventory Turnover	3.59

Taxes

In the past 12 months, LON:0RQH has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 1.04, so LON:0RQH's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.08%
50-Day Moving Average	41.30
200-Day Moving Average	43.97
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	647

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:0RQH had revenue of GBP 620.12 million and earned 20.33 million in profits. Earnings per share was 0.12.

Revenue	620.12M
Gross Profit	244.99M
Operating Income	43.81M
Pretax Income	31.87M
Net Income	20.33M
EBITDA	66.24M
EBIT	43.81M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 92.13 million in cash and 346.60 million in debt, giving a net cash position of -254.47 million.

Cash & Cash Equivalents	92.13M
Total Debt	346.60M
Net Cash	-254.47M
Net Cash Per Share	n/a
Equity (Book Value)	559.94M
Book Value Per Share	3.18
Working Capital	189.72M

Cash Flow

In the last 12 months, operating cash flow was 59.36 million and capital expenditures -14.70 million, giving a free cash flow of 44.65 million.

Operating Cash Flow	59.36M
Capital Expenditures	-14.70M
Free Cash Flow	44.65M
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 7.06% and 3.28%.

Gross Margin	39.51%
Operating Margin	7.06%
Pretax Margin	5.14%
Profit Margin	3.28%
EBITDA Margin	10.68%
EBIT Margin	7.06%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.11
Dividend Yield	0.24%
Dividend Growth (YoY)	-18.22%
Years of Dividend Growth	3
Payout Ratio	94.19%
Buyback Yield	-0.07%
Shareholder Yield	0.17%
Earnings Yield	3.19%
FCF Yield	7.01%

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 June 15, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 15, 2017
Split Type	Forward
Split Ratio	3

Scores

LON:0RQH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4