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 410.87 million. The enterprise value is 645.37 million.

Market Cap	410.87M
Enterprise Value	645.37M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:AGES.B has 7.23 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	7.23M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
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	0.30
PB Ratio	1.34
P/TBV Ratio	2.30
P/FCF Ratio	7.94
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.47.

EV / Earnings	-4.14
EV / Sales	0.46
EV / EBITDA	5.60
EV / EBIT	13.25
EV / FCF	12.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.81.

Current Ratio	1.00
Quick Ratio	0.37
Debt / Equity	0.81
Debt / EBITDA	2.16
Debt / FCF	4.81
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -40.80% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	-40.80%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	2.60M
Profits Per Employee	-291,664
Employee Count	535
Asset Turnover	1.47
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.54% in the last 52 weeks. The beta is 0.65, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-28.54%
50-Day Moving Average	59.76
200-Day Moving Average	71.56
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	349

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 1.39 billion and -156.04 million in losses. Loss per share was -21.77.

Revenue	1.39B
Gross Profit	147.04M
Operating Income	48.71M
Pretax Income	-156.24M
Net Income	-156.04M
EBITDA	107.31M
EBIT	48.71M
Loss Per Share	-21.77

Balance Sheet

The company has 14.25 million in cash and 248.76 million in debt, giving a net cash position of -234.51 million or -32.42 per share.

Cash & Cash Equivalents	14.25M
Total Debt	248.76M
Net Cash	-234.51M
Net Cash Per Share	-32.42
Equity (Book Value)	307.46M
Book Value Per Share	42.51
Working Capital	-1.66M

Cash Flow

In the last 12 months, operating cash flow was 98.96 million and capital expenditures -47.20 million, giving a free cash flow of 51.77 million.

Operating Cash Flow	98.96M
Capital Expenditures	-47.20M
Free Cash Flow	51.77M
FCF Per Share	7.16

Margins

Gross margin is 10.56%, with operating and profit margins of 3.50% and -11.21%.

Gross Margin	10.56%
Operating Margin	3.50%
Pretax Margin	-11.22%
Profit Margin	-11.21%
EBITDA Margin	7.71%
EBIT Margin	3.50%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.50
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	3.51%
Earnings Yield	-37.98%
FCF Yield	12.60%

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

STO:AGES.B has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a