Fagerhult Group AB Statistics

Total Valuation

Fagerhult Group AB has a market cap or net worth of SEK 9.79 billion. The enterprise value is 12.25 billion.

Market Cap	9.79B
Enterprise Value	12.25B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Fagerhult Group AB has 176.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	176.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	33.83%
Float	68.25M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.34
P/TBV Ratio	8.87
P/FCF Ratio	12.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.43.

EV / Earnings	29.99
EV / Sales	1.46
EV / EBITDA	9.60
EV / EBIT	15.05
EV / FCF	15.43

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.51.

Current Ratio	2.33
Quick Ratio	1.49
Debt / Equity	0.51
Debt / EBITDA	2.91
Debt / FCF	4.68
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	2.07M
Profits Per Employee	100,840
Employee Count	3,940
Asset Turnover	0.62
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.12, so Fagerhult Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-11.23%
50-Day Moving Average	60.13
200-Day Moving Average	66.26
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	71,941

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, Fagerhult Group AB had revenue of SEK 8.38 billion and earned 408.40 million in profits. Earnings per share was 2.32.

Revenue	8.38B
Gross Profit	3.34B
Operating Income	813.90M
Pretax Income	591.00M
Net Income	408.40M
EBITDA	1.12B
EBIT	813.90M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 3.72 billion in debt, giving a net cash position of -2.46 billion or -13.95 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.72B
Net Cash	-2.46B
Net Cash Per Share	-13.95
Equity (Book Value)	7.31B
Book Value Per Share	41.43
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 972.30 million and capital expenditures -178.70 million, giving a free cash flow of 793.60 million.

Operating Cash Flow	972.30M
Capital Expenditures	-178.70M
Free Cash Flow	793.60M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 9.72% and 4.88%.

Gross Margin	39.89%
Operating Margin	9.72%
Pretax Margin	7.06%
Profit Margin	4.88%
EBITDA Margin	13.32%
EBIT Margin	9.72%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.80
Dividend Yield	3.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	69.03%
Buyback Yield	-0.03%
Shareholder Yield	3.14%
Earnings Yield	4.18%
FCF Yield	8.11%

Dividend Details

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

Fagerhult Group AB has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a