Fagerhult Group AB (STO:FAG)

Fagerhult Group AB Statistics

Total Valuation

STO:FAG has a market cap or net worth of SEK 8.14 billion. The enterprise value is 10.40 billion.

Market Cap	8.14B
Enterprise Value	10.40B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	176.33M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	33.01%
Float	68.26M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 18.99.

PE Ratio	22.96
Forward PE	18.99
PS Ratio	0.98
PB Ratio	1.09
P/TBV Ratio	6.99
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.85.

EV / Earnings	29.35
EV / Sales	1.25
EV / EBITDA	9.01
EV / EBIT	14.96
EV / FCF	13.85

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.56.

Current Ratio	2.66
Quick Ratio	1.85
Debt / Equity	0.56
Debt / EBITDA	3.59
Debt / FCF	5.51
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	2.07M
Profits Per Employee	88,420
Employee Count	3,940
Asset Turnover	0.62
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks. The beta is 1.12, so STO:FAG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-26.51%
50-Day Moving Average	53.74
200-Day Moving Average	62.20
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	157,310

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 8.31 billion and earned 354.30 million in profits. Earnings per share was 2.01.

Revenue	8.31B
Gross Profit	3.30B
Operating Income	695.10M
Pretax Income	532.40M
Net Income	354.30M
EBITDA	1.15B
EBIT	695.10M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 1.88 billion in cash and 4.14 billion in debt, giving a net cash position of -2.26 billion or -12.82 per share.

Cash & Cash Equivalents	1.88B
Total Debt	4.14B
Net Cash	-2.26B
Net Cash Per Share	-12.82
Equity (Book Value)	7.46B
Book Value Per Share	42.30
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 963.90 million and capital expenditures -212.90 million, giving a free cash flow of 751.00 million.

Operating Cash Flow	963.90M
Capital Expenditures	-212.90M
Free Cash Flow	751.00M
FCF Per Share	4.26

Margins

Gross margin is 39.70%, with operating and profit margins of 8.37% and 4.27%.

Gross Margin	39.70%
Operating Margin	8.37%
Pretax Margin	6.41%
Profit Margin	4.27%
EBITDA Margin	13.90%
EBIT Margin	8.37%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.40
Dividend Yield	3.03%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	89.47%
Buyback Yield	-0.06%
Shareholder Yield	2.97%
Earnings Yield	4.35%
FCF Yield	9.23%

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

STO:FAG has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a