Fagerhult Group AB Statistics

Total Valuation

Fagerhult Group AB has a market cap or net worth of SEK 10.95 billion. The enterprise value is 13.53 billion.

Market Cap	10.95B
Enterprise Value	13.53B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Fagerhult Group AB has 176.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	176.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	33.53%
Float	68.24M

Valuation Ratios

The trailing PE ratio is 21.32.

PE Ratio	21.32
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.50
P/FCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 15.63.

EV / Earnings	26.36
EV / Sales	1.58
EV / EBITDA	10.18
EV / EBIT	15.51
EV / FCF	15.63

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.52.

Current Ratio	2.20
Quick Ratio	1.41
Debt / Equity	0.52
Debt / EBITDA	2.82
Debt / FCF	4.33
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	2.10M
Profits Per Employee	126,093
Employee Count	3,940
Asset Turnover	0.63
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.71% 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	+23.71%
50-Day Moving Average	64.31
200-Day Moving Average	67.51
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	44,882

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 8.54 billion and earned 513.20 million in profits. Earnings per share was 2.91.

Revenue	8.54B
Gross Profit	3.39B
Operating Income	872.30M
Pretax Income	733.20M
Net Income	513.20M
EBITDA	1.17B
EBIT	872.30M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.75 billion in debt, giving a net cash position of -2.58 billion or -14.62 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.75B
Net Cash	-2.58B
Net Cash Per Share	-14.62
Equity (Book Value)	7.28B
Book Value Per Share	41.26
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -204.40 million, giving a free cash flow of 865.70 million.

Operating Cash Flow	1.07B
Capital Expenditures	-204.40M
Free Cash Flow	865.70M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of 10.22% and 6.01%.

Gross Margin	39.75%
Operating Margin	10.22%
Pretax Margin	8.59%
Profit Margin	6.01%
EBITDA Margin	13.70%
EBIT Margin	10.22%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.80
Dividend Yield	2.90%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	54.93%
Buyback Yield	-0.01%
Shareholder Yield	2.89%
Earnings Yield	4.69%
FCF Yield	7.91%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a