London · Delayed Price · Currency is GBP · Price in SEK Fagerhult Group AB Statistics
Total Valuation
LON:0RQH has a market cap or net worth of GBP 379.92 million. The enterprise value is 619.87 million.
| Market Cap | 379.92M |
| Enterprise Value | 619.87M |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 176.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 31.58% |
| Float | 86.46M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 10.24.
| PE Ratio | 14.85 |
| Forward PE | 10.24 |
| PS Ratio | 0.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 23.89 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 16.40.
| EV / Earnings | 24.23 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.11 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.41 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.16 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 156,373 |
| Profits Per Employee | 6,289 |
| Employee Count | 4,068 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, LON:0RQH has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.99, so LON:0RQH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 27,397 |
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 636.12 million and earned 25.59 million in profits. Earnings per share was 0.15.
| Revenue | 636.12M |
| Gross Profit | 251.19M |
| Operating Income | 47.51M |
| Pretax Income | 37.46M |
| Net Income | 25.59M |
| EBITDA | 84.91M |
| EBIT | 47.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 105.35 million in cash and 346.38 million in debt, with a net cash position of -241.03 million.
| Cash & Cash Equivalents | 105.35M |
| Total Debt | 346.38M |
| Net Cash | -241.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 571.51M |
| Book Value Per Share | 3.24 |
| Working Capital | 197.62M |
Cash Flow
In the last 12 months, operating cash flow was 59.66 million and capital expenditures -21.85 million, giving a free cash flow of 37.81 million.
| Operating Cash Flow | 59.66M |
| Capital Expenditures | -21.85M |
| Depreciation & Amortization | 37.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.49%, with operating and profit margins of 7.47% and 4.02%.
| Gross Margin | 39.49% |
| Operating Margin | 7.47% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.02% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 7.47% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -18.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.95% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |