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 572.21 million. The enterprise value is 737.76 million.
| Market Cap | 572.21M |
| Enterprise Value | 737.76M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 176.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.48M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 16.35.
| PE Ratio | 25.73 |
| Forward PE | 16.35 |
| PS Ratio | 0.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 13.71.
| EV / Earnings | 33.18 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.41 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.70 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 160,041 |
| Profits Per Employee | 5,723 |
| Employee Count | 4,043 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, LON:0RQH has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 1.06, so LON:0RQH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,347 |
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 621.92 million and earned 22.24 million in profits. Earnings per share was 0.13.
| Revenue | 621.92M |
| Gross Profit | 247.64M |
| Operating Income | 51.20M |
| Pretax Income | 33.80M |
| Net Income | 22.24M |
| EBITDA | 73.35M |
| EBIT | 51.20M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 132.59 million in cash and 298.20 million in debt, giving a net cash position of -165.60 million.
| Cash & Cash Equivalents | 132.59M |
| Total Debt | 298.20M |
| Net Cash | -165.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 555.51M |
| Book Value Per Share | 3.15 |
| Working Capital | 224.60M |
Cash Flow
In the last 12 months, operating cash flow was 67.55 million and capital expenditures -13.76 million, giving a free cash flow of 53.80 million.
| Operating Cash Flow | 67.55M |
| Capital Expenditures | -13.76M |
| Free Cash Flow | 53.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.82%, with operating and profit margins of 8.23% and 3.58%.
| Gross Margin | 39.82% |
| Operating Margin | 8.23% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.23% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -18.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.92% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.40% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |