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 343.59 million. The enterprise value is 694.59 million.

Market Cap	343.59M
Enterprise Value	694.59M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

STO:AGES.B has 7.23 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	5.41M
Shares Outstanding	7.23M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.14%
Owned by Institutions (%)	1.69%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.11
P/TBV Ratio	1.91
P/FCF Ratio	7.01
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 14.18.

EV / Earnings	43.41
EV / Sales	0.79
EV / EBITDA	7.27
EV / EBIT	18.77
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.46
Debt / Equity	0.75
Debt / EBITDA	2.44
Debt / FCF	4.76
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	2.67M
Profits Per Employee	48,485
Employee Count	330
Asset Turnover	1.16
Inventory Turnover	4.03

Taxes

In the past 12 months, STO:AGES.B has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.41, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-22.13%
50-Day Moving Average	53.00
200-Day Moving Average	56.46
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	1,038

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 880.00 million and earned 16.00 million in profits. Earnings per share was 2.21.

Revenue	880.00M
Gross Profit	120.00M
Operating Income	37.00M
Pretax Income	29.00M
Net Income	16.00M
EBITDA	95.60M
EBIT	37.00M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 7.00 million in cash and 233.00 million in debt, with a net cash position of -226.00 million or -31.24 per share.

Cash & Cash Equivalents	7.00M
Total Debt	233.00M
Net Cash	-226.00M
Net Cash Per Share	-31.24
Equity (Book Value)	309.00M
Book Value Per Share	42.72
Working Capital	33.00M

Cash Flow

In the last 12 months, operating cash flow was 85.00 million and capital expenditures -36.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	85.00M
Capital Expenditures	-36.00M
Free Cash Flow	49.00M
FCF Per Share	6.77

Margins

Gross margin is 13.64%, with operating and profit margins of 4.20% and 1.82%.

Gross Margin	13.64%
Operating Margin	4.20%
Pretax Margin	3.30%
Profit Margin	1.82%
EBITDA Margin	10.86%
EBIT Margin	4.20%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.00
Dividend Yield	2.09%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	68.75%
Buyback Yield	-0.90%
Shareholder Yield	1.19%
Earnings Yield	4.66%
FCF Yield	14.26%

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

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	7