Fagerhult Group AB (LON:0RQH)

Fagerhult Group AB Statistics

Total Valuation

LON:0RQH has a market cap or net worth of GBP 521.22 million. The enterprise value is 706.72 million.

Market Cap	521.22M
Enterprise Value	706.72M

Important Dates

The last earnings date was 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)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.47M

Valuation Ratios

The trailing PE ratio is 30.06 and the forward PE ratio is 16.44.

PE Ratio	30.06
Forward PE	16.44
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	6.86
P/FCF Ratio	12.01
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.28.

EV / Earnings	40.76
EV / Sales	1.17
EV / EBITDA	8.73
EV / EBIT	15.40
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.51.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.51
Debt / EBITDA	3.45
Debt / FCF	6.34
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	154,166
Profits Per Employee	4,496
Employee Count	4,043
Asset Turnover	0.59
Inventory Turnover	3.67

Taxes

In the past 12 months, LON:0RQH has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has decreased by -42.51% 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	-42.51%
50-Day Moving Average	41.99
200-Day Moving Average	49.36
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	2,181

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 594.62 million and earned 17.34 million in profits. Earnings per share was 0.10.

Revenue	594.62M
Gross Profit	237.37M
Operating Income	45.21M
Pretax Income	26.93M
Net Income	17.34M
EBITDA	66.75M
EBIT	45.21M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 92.21 million in cash and 274.99 million in debt, giving a net cash position of -182.79 million.

Cash & Cash Equivalents	92.21M
Total Debt	274.99M
Net Cash	-182.79M
Net Cash Per Share	n/a
Equity (Book Value)	542.88M
Book Value Per Share	3.08
Working Capital	180.44M

Cash Flow

In the last 12 months, operating cash flow was 58.18 million and capital expenditures -14.78 million, giving a free cash flow of 43.41 million.

Operating Cash Flow	58.18M
Capital Expenditures	-14.78M
Free Cash Flow	43.41M
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 7.60% and 2.92%.

Gross Margin	39.92%
Operating Margin	7.60%
Pretax Margin	4.53%
Profit Margin	2.92%
EBITDA Margin	11.23%
EBIT Margin	7.60%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.11
Dividend Yield	0.29%
Dividend Growth (YoY)	-18.22%
Years of Dividend Growth	3
Payout Ratio	140.33%
Buyback Yield	-0.10%
Shareholder Yield	0.19%
Earnings Yield	3.33%
FCF Yield	8.33%

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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7