Sweden · Delayed Price · Currency is SEK AGES Industri AB Statistics
Total Valuation
STO:AGES.B has a market cap or net worth of SEK 365.29 million. The enterprise value is 619.29 million.
| Market Cap | 365.29M |
| Enterprise Value | 619.29M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | n/a |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 2.24% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.26 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 20.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -100.15 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 50,746 |
| Employee Count | 330 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, STO:AGES.B has paid 6.18 million in taxes.
| Income Tax | 6.18M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.30, so STO:AGES.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 902 |
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 881.02 million and earned 16.19 million in profits. Earnings per share was 2.24.
| Revenue | 881.02M |
| Gross Profit | 117.24M |
| Operating Income | 30.46M |
| Pretax Income | 22.38M |
| Net Income | 16.19M |
| EBITDA | 66.83M |
| EBIT | 30.46M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 15.00 million in cash and 269.00 million in debt, with a net cash position of -254.00 million or -35.11 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 269.00M |
| Net Cash | -254.00M |
| Net Cash Per Share | -35.11 |
| Equity (Book Value) | 319.00M |
| Book Value Per Share | 44.10 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was 33.74 million and capital expenditures -36.43 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | 33.74M |
| Capital Expenditures | -36.43M |
| Depreciation & Amortization | 36.37M |
| Net Borrowing | -48.35M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 13.31%, with operating and profit margins of 3.46% and 1.84%.
| Gross Margin | 13.31% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.32% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.43% |
| FCF Yield | -0.74% |
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 | 6 |