Fagerhult Group AB Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 7.34 billion. The enterprise value is 9.48 billion.
Market Cap | 7.34B |
Enterprise Value | 9.48B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 176.33M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.92% |
Owned by Institutions (%) | 46.72% |
Float | 86.48M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 16.09. STO:FAG's PEG ratio is 12.38.
PE Ratio | 25.43 |
Forward PE | 16.09 |
PS Ratio | 0.91 |
PB Ratio | 1.02 |
P/TBV Ratio | 6.02 |
P/FCF Ratio | 10.51 |
P/OCF Ratio | 8.37 |
PEG Ratio | 12.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.59.
EV / Earnings | 32.88 |
EV / Sales | 1.18 |
EV / EBITDA | 8.75 |
EV / EBIT | 14.28 |
EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.70 |
Quick Ratio | 1.86 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.57 |
Debt / FCF | 5.54 |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 5.81% |
Revenue Per Employee | 2.05M |
Profits Per Employee | 73,254 |
Employee Count | 4,043 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is 1.00, so STO:FAG's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -42.69% |
50-Day Moving Average | 43.39 |
200-Day Moving Average | 56.01 |
Relative Strength Index (RSI) | 46.90 |
Average Volume (20 Days) | 160,123 |
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:FAG had revenue of SEK 8.07 billion and earned 288.40 million in profits. Earnings per share was 1.64.
Revenue | 8.07B |
Gross Profit | 3.21B |
Operating Income | 664.00M |
Pretax Income | 438.30M |
Net Income | 288.40M |
EBITDA | 913.18M |
EBIT | 664.00M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.72 billion in cash and 3.87 billion in debt, giving a net cash position of -2.15 billion or -12.18 per share.
Cash & Cash Equivalents | 1.72B |
Total Debt | 3.87B |
Net Cash | -2.15B |
Net Cash Per Share | -12.18 |
Equity (Book Value) | 7.20B |
Book Value Per Share | 40.86 |
Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 876.10 million and capital expenditures -178.40 million, giving a free cash flow of 697.70 million.
Operating Cash Flow | 876.10M |
Capital Expenditures | -178.40M |
Free Cash Flow | 697.70M |
FCF Per Share | 3.96 |
Margins
Gross margin is 39.82%, with operating and profit margins of 8.23% and 3.58%.
Gross Margin | 39.82% |
Operating Margin | 8.23% |
Pretax Margin | 5.43% |
Profit Margin | 3.58% |
EBITDA Margin | 11.32% |
EBIT Margin | 8.23% |
FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 1.40 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | -22.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 109.92% |
Buyback Yield | -0.09% |
Shareholder Yield | 3.20% |
Earnings Yield | 3.93% |
FCF Yield | 9.51% |
Stock Splits
The last stock split was on June 15, 2017. It was a forward split with a ratio of 3.
Last Split Date | Jun 15, 2017 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |