AGES Industri AB (publ) (STO:AGES.B)

AGES Industri AB Statistics

Total Valuation

STO:AGES.B has a market cap or net worth of SEK 426.78 million. The enterprise value is 644.78 million.

Market Cap	426.78M
Enterprise Value	644.78M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:AGES.B has 7.23 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	5.41M
Shares Outstanding	7.23M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	2.27%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.39
P/TBV Ratio	2.38
P/FCF Ratio	9.75
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 14.73.

EV / Earnings	-3.86
EV / Sales	0.47
EV / EBITDA	6.43
EV / EBIT	19.71
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.75.

Current Ratio	1.12
Quick Ratio	0.23
Debt / Equity	0.75
Debt / EBITDA	2.29
Debt / FCF	5.26
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-42.40%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	3.90M
Profits Per Employee	-477,257
Employee Count	535
Asset Turnover	1.41
Inventory Turnover	6.21

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.54, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.02%
50-Day Moving Average	58.06
200-Day Moving Average	65.37
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	930

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, STO:AGES.B had revenue of SEK 1.37 billion and -167.04 million in losses. Loss per share was -23.18.

Revenue	1.37B
Gross Profit	131.04M
Operating Income	32.71M
Pretax Income	-169.24M
Net Income	-167.04M
EBITDA	92.31M
EBIT	32.71M
Loss Per Share	-23.18

Balance Sheet

The company has 12.00 million in cash and 230.00 million in debt, giving a net cash position of -218.00 million or -30.14 per share.

Cash & Cash Equivalents	12.00M
Total Debt	230.00M
Net Cash	-218.00M
Net Cash Per Share	-30.14
Equity (Book Value)	308.00M
Book Value Per Share	42.58
Working Capital	44.00M

Cash Flow

In the last 12 months, operating cash flow was 88.96 million and capital expenditures -45.20 million, giving a free cash flow of 43.77 million.

Operating Cash Flow	88.96M
Capital Expenditures	-45.20M
Free Cash Flow	43.77M
FCF Per Share	6.05

Margins

Gross margin is 9.59%, with operating and profit margins of 2.39% and -12.22%.

Gross Margin	9.59%
Operating Margin	2.39%
Pretax Margin	-12.39%
Profit Margin	-12.22%
EBITDA Margin	6.76%
EBIT Margin	2.39%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.50
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.21%
Earnings Yield	-39.14%
FCF Yield	10.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6