Fortnox AB Statistics
Total Valuation
Fortnox AB has a market cap or net worth of 5.44 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.99M |
Valuation Ratios
The trailing PE ratio is 70.86.
| PE Ratio | 70.86 |
| Forward PE | n/a |
| PS Ratio | 25.53 |
| PB Ratio | 21.25 |
| P/TBV Ratio | 35.85 |
| P/FCF Ratio | 66.71 |
| P/OCF Ratio | 63.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.63, with an EV/FCF ratio of 65.80.
| EV / Earnings | 69.89 |
| EV / Sales | 24.32 |
| EV / EBITDA | 51.63 |
| EV / EBIT | 55.66 |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 93.70 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 18.02% |
| Return on Invested Capital (ROIC) | 24.36% |
| Return on Capital Employed (ROCE) | 33.73% |
| Revenue Per Employee | 239,813 |
| Profits Per Employee | 86,400 |
| Employee Count | 822 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.55, so Fortnox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 233 |
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, Fortnox AB had revenue of 213.19 million and earned 76.81 million in profits. Earnings per share was 0.13.
| Revenue | 213.19M |
| Gross Profit | 135.19M |
| Operating Income | 93.35M |
| Pretax Income | 95.84M |
| Net Income | 76.81M |
| EBITDA | 96.73M |
| EBIT | 93.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 89.26 million in cash and 17.63 million in debt, giving a net cash position of 71.63 million.
| Cash & Cash Equivalents | 89.26M |
| Total Debt | 17.63M |
| Net Cash | 71.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 256.13M |
| Book Value Per Share | 0.42 |
| Working Capital | 114.17M |
Cash Flow
In the last 12 months, operating cash flow was 85.58 million and capital expenditures -3.98 million, giving a free cash flow of 81.59 million.
| Operating Cash Flow | 85.58M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 81.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.
| Gross Margin | 63.41% |
| Operating Margin | 43.79% |
| Pretax Margin | 44.95% |
| Profit Margin | 36.03% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 43.79% |
| FCF Margin | 38.27% |
Dividends & Yields
Fortnox AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fortnox AB has an Altman Z-Score of 25.85.
| Altman Z-Score | 25.85 |
| Piotroski F-Score | n/a |