Fagerhult Group AB Statistics

Total Valuation

LON:0RQH has a market cap or net worth of GBP 604.83 million. The enterprise value is 772.90 million.

Market Cap	604.83M
Enterprise Value	772.90M

Important Dates

The last earnings date was 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)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.26M

Valuation Ratios

The trailing PE ratio is 23.65.

PE Ratio	23.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.20
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 9.01, with an EV/FCF ratio of 14.26.

EV / Earnings	30.23
EV / Sales	1.25
EV / EBITDA	9.01
EV / EBIT	14.96
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.56.

Current Ratio	2.66
Quick Ratio	1.85
Debt / Equity	0.56
Debt / EBITDA	3.59
Debt / FCF	5.51
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	149,594
Profits Per Employee	6,382
Employee Count	3,940
Asset Turnover	0.62
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.12, so LON:0RQH's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-25.96%
50-Day Moving Average	53.84
200-Day Moving Average	62.64
Relative Strength Index (RSI)	20.37
Average Volume (20 Days)	7,431

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 599.42 million and earned 25.57 million in profits. Earnings per share was 0.15.

Revenue	599.42M
Gross Profit	237.99M
Operating Income	50.17M
Pretax Income	38.43M
Net Income	25.57M
EBITDA	83.31M
EBIT	50.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 135.61 million in cash and 298.81 million in debt, giving a net cash position of -163.21 million.

Cash & Cash Equivalents	135.61M
Total Debt	298.81M
Net Cash	-163.21M
Net Cash Per Share	n/a
Equity (Book Value)	538.34M
Book Value Per Share	3.05
Working Capital	212.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.57 million and capital expenditures -15.37 million, giving a free cash flow of 54.20 million.

Operating Cash Flow	69.57M
Capital Expenditures	-15.37M
Free Cash Flow	54.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 8.37% and 4.27%.

Gross Margin	39.70%
Operating Margin	8.37%
Pretax Margin	6.41%
Profit Margin	4.27%
EBITDA Margin	13.90%
EBIT Margin	8.37%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.13
Dividend Yield	0.28%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	3
Payout Ratio	89.47%
Buyback Yield	-0.06%
Shareholder Yield	0.22%
Earnings Yield	4.23%
FCF Yield	8.96%

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

LON:0RQH has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a