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 347.21 million. The enterprise value is 336.21 million.

Market Cap	347.21M
Enterprise Value	336.21M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 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 43.21% in one year.

Current Share Class	5.41M
Shares Outstanding	7.23M
Shares Change (YoY)	+43.21%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	45.14%
Owned by Institutions (%)	2.24%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.09
P/TBV Ratio	1.84
P/FCF Ratio	8.61
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.34.

EV / Earnings	15.87
EV / Sales	0.38
EV / EBITDA	3.98
EV / EBIT	9.48
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	2.68M
Profits Per Employee	64,206
Employee Count	330
Asset Turnover	1.16
Inventory Turnover	5.03

Taxes

In the past 12 months, STO:AGES.B has paid 8.18 million in taxes.

Income Tax	8.18M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.31, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-8.05%
50-Day Moving Average	48.83
200-Day Moving Average	54.30
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	533

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 886.02 million and earned 21.19 million in profits. Earnings per share was 2.49.

Revenue	886.02M
Gross Profit	121.24M
Operating Income	35.46M
Pretax Income	34.38M
Net Income	21.19M
EBITDA	77.10M
EBIT	35.46M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 11.00 million in cash and n/a in debt, with a net cash position of 11.00 million or 1.52 per share.

Cash & Cash Equivalents	11.00M
Total Debt	n/a
Net Cash	11.00M
Net Cash Per Share	1.52
Equity (Book Value)	318.00M
Book Value Per Share	44.12
Working Capital	39.00M

Cash Flow

In the last 12 months, operating cash flow was 79.74 million and capital expenditures -39.43 million, giving a free cash flow of 40.31 million.

Operating Cash Flow	79.74M
Capital Expenditures	-39.43M
Depreciation & Amortization	41.64M
Net Borrowing	-48.35M
Free Cash Flow	40.31M
FCF Per Share	5.57

Margins

Gross margin is 13.68%, with operating and profit margins of 4.00% and 2.39%.

Gross Margin	13.68%
Operating Margin	4.00%
Pretax Margin	3.88%
Profit Margin	2.39%
EBITDA Margin	8.70%
EBIT Margin	4.00%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	1.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	51.21%
Buyback Yield	-43.21%
Shareholder Yield	-41.11%
Earnings Yield	6.10%
FCF Yield	11.61%

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