Fagerhult Group AB Statistics

Total Valuation

STO:FAG has a market cap or net worth of SEK 7.54 billion. The enterprise value is 9.63 billion.

Market Cap	7.54B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	2.92%
Owned by Institutions (%)	45.14%
Float	171.19M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 17.59.

PE Ratio	21.27
Forward PE	17.59
PS Ratio	0.91
PB Ratio	1.01
P/TBV Ratio	6.47
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 12.26.

EV / Earnings	27.18
EV / Sales	1.16
EV / EBITDA	8.02
EV / EBIT	12.99
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.53.

Current Ratio	2.66
Quick Ratio	1.95
Debt / Equity	0.53
Debt / EBITDA	3.31
Debt / FCF	5.05
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	2.11M
Profits Per Employee	89,992
Employee Count	4,007
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 -42.17% in the last 52 weeks. The beta is 1.09, so STO:FAG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-42.17%
50-Day Moving Average	48.36
200-Day Moving Average	58.87
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	147,128

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	741.10M
Pretax Income	532.40M
Net Income	354.30M
EBITDA	1.03B
EBIT	741.10M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 3.97 billion in debt, giving a net cash position of -2.09 billion or -11.86 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.97B
Net Cash	-2.09B
Net Cash Per Share	-11.86
Equity (Book Value)	7.46B
Book Value Per Share	42.30
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 963.90 million and capital expenditures -178.40 million, giving a free cash flow of 785.50 million.

Operating Cash Flow	963.90M
Capital Expenditures	-178.40M
Free Cash Flow	785.50M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 8.92% and 4.27%.

Gross Margin	39.70%
Operating Margin	8.92%
Pretax Margin	6.41%
Profit Margin	4.27%
EBITDA Margin	12.40%
EBIT Margin	8.92%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.40
Dividend Yield	3.21%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	89.47%
Buyback Yield	-0.06%
Shareholder Yield	3.15%
Earnings Yield	4.70%
FCF Yield	10.42%

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

STO:FAG has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a