Fagerhult Group AB Statistics

Total Valuation

Fagerhult Group AB has a market cap or net worth of GBP 704.44 million. The enterprise value is 885.72 million.

Market Cap	704.44M
Enterprise Value	885.72M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.26M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.68
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 9.42, with an EV/FCF ratio of 15.17.

EV / Earnings	29.48
EV / Sales	1.43
EV / EBITDA	9.42
EV / EBIT	14.76
EV / FCF	15.17

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.51.

Current Ratio	2.33
Quick Ratio	1.49
Debt / Equity	0.51
Debt / EBITDA	2.91
Debt / FCF	4.68
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	152,139
Profits Per Employee	7,418
Employee Count	3,940
Asset Turnover	0.62
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 1.12, so Fagerhult Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.84%
50-Day Moving Average	56.98
200-Day Moving Average	65.01
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	1,162

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, Fagerhult Group AB had revenue of GBP 616.16 million and earned 30.04 million in profits. Earnings per share was 0.17.

Revenue	616.16M
Gross Profit	245.77M
Operating Income	59.87M
Pretax Income	43.48M
Net Income	30.04M
EBITDA	82.10M
EBIT	59.87M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 92.52 million in cash and 273.45 million in debt, giving a net cash position of -180.93 million.

Cash & Cash Equivalents	92.52M
Total Debt	273.45M
Net Cash	-180.93M
Net Cash Per Share	n/a
Equity (Book Value)	537.38M
Book Value Per Share	3.05
Working Capital	180.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.53 million and capital expenditures -13.15 million, giving a free cash flow of 58.38 million.

Operating Cash Flow	71.53M
Capital Expenditures	-13.15M
Free Cash Flow	58.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 9.72% and 4.88%.

Gross Margin	39.89%
Operating Margin	9.72%
Pretax Margin	7.06%
Profit Margin	4.88%
EBITDA Margin	13.32%
EBIT Margin	9.72%
FCF Margin	9.47%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	3
Payout Ratio	69.03%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.26%
FCF Yield	8.29%

Dividend Details

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

Fagerhult Group AB has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a