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 396.40 million. The enterprise value is 645.40 million.

Market Cap	396.40M
Enterprise Value	645.40M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:AGES.B has 7.23 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	5.41M
Shares Outstanding	7.23M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.11%
Owned by Institutions (%)	2.27%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.30
P/TBV Ratio	2.24
P/FCF Ratio	5.37
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.75.

EV / Earnings	-3.91
EV / Sales	0.47
EV / EBITDA	7.15
EV / EBIT	25.10
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.85
Debt / EBITDA	2.88
Debt / FCF	3.52
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -45.07% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-45.07%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	4.17M
Profits Per Employee	-500,121
Employee Count	535
Asset Turnover	1.58
Inventory Turnover	6.49

Taxes

Income Tax	-203,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.40, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.22%
50-Day Moving Average	57.07
200-Day Moving Average	58.48
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	947

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 -165.04 million in losses. Loss per share was -23.03.

Revenue	1.37B
Gross Profit	129.04M
Operating Income	25.71M
Pretax Income	-178.24M
Net Income	-165.04M
EBITDA	82.31M
EBIT	25.71M
Loss Per Share	-23.03

Balance Sheet

The company has 11.00 million in cash and 260.00 million in debt, giving a net cash position of -249.00 million or -34.42 per share.

Cash & Cash Equivalents	11.00M
Total Debt	260.00M
Net Cash	-249.00M
Net Cash Per Share	-34.42
Equity (Book Value)	306.00M
Book Value Per Share	42.30
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 100.96 million and capital expenditures -27.20 million, giving a free cash flow of 73.77 million.

Operating Cash Flow	100.96M
Capital Expenditures	-27.20M
Free Cash Flow	73.77M
FCF Per Share	10.20

Margins

Gross margin is 9.39%, with operating and profit margins of 1.87% and -12.01%.

Gross Margin	9.39%
Operating Margin	1.87%
Pretax Margin	-12.97%
Profit Margin	-12.01%
EBITDA Margin	5.99%
EBIT Margin	1.87%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.50
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	3.42%
Earnings Yield	-41.63%
FCF Yield	18.61%

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