Fasadgruppen Group AB Statistics
Total Valuation
STO:FG has a market cap or net worth of SEK 1.02 billion. The enterprise value is 3.16 billion.
Market Cap | 1.02B |
Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
STO:FG has 53.72 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.72M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +2.12% |
Owned by Insiders (%) | 6.13% |
Owned by Institutions (%) | 43.81% |
Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 1,695.69 and the forward PE ratio is 3.24.
PE Ratio | 1,695.69 |
Forward PE | 3.24 |
PS Ratio | 0.19 |
PB Ratio | 0.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5,265.03 |
EV / Sales | 0.64 |
EV / EBITDA | 8.74 |
EV / EBIT | 18.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.22 |
Quick Ratio | 1.16 |
Debt / Equity | 1.12 |
Debt / EBITDA | 7.26 |
Debt / FCF | n/a |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 2.43% |
Return on Capital Employed (ROCE) | 3.00% |
Revenue Per Employee | 2.38M |
Profits Per Employee | 289 |
Employee Count | 2,074 |
Asset Turnover | 0.80 |
Inventory Turnover | 79.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.59% in the last 52 weeks. The beta is 0.86, so STO:FG's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -71.59% |
50-Day Moving Average | 27.11 |
200-Day Moving Average | 44.21 |
Relative Strength Index (RSI) | 27.05 |
Average Volume (20 Days) | 174,917 |
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:FG had revenue of SEK 4.93 billion and earned 600,000 in profits. Earnings per share was 0.01.
Revenue | 4.93B |
Gross Profit | 2.41B |
Operating Income | 172.00M |
Pretax Income | 38.40M |
Net Income | 600,000 |
EBITDA | 361.60M |
EBIT | 172.00M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 482.30 million in cash and 2.62 billion in debt, giving a net cash position of -2.14 billion or -39.87 per share.
Cash & Cash Equivalents | 482.30M |
Total Debt | 2.62B |
Net Cash | -2.14B |
Net Cash Per Share | -39.87 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 43.42 |
Working Capital | 295.60M |
Cash Flow
Operating Cash Flow | 285.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.83%, with operating and profit margins of 3.49% and 0.01%.
Gross Margin | 48.83% |
Operating Margin | 3.49% |
Pretax Margin | 0.78% |
Profit Margin | 0.01% |
EBITDA Margin | 7.34% |
EBIT Margin | 3.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.53%.
Dividend Per Share | 1.70 |
Dividend Yield | 8.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14,616.67% |
Buyback Yield | -0.33% |
Shareholder Yield | 8.20% |
Earnings Yield | 0.06% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
STO:FG has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |