Fasadgruppen Group AB Statistics

Total Valuation

Fasadgruppen Group AB has a market cap or net worth of SEK 2.37 billion. The enterprise value is 3.87 billion.

Market Cap	2.37B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Fasadgruppen Group AB has 49.51 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	49.51M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	69.05%
Float	39.08M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 11.83.

PE Ratio	15.24
Forward PE	11.83
PS Ratio	0.47
PB Ratio	1.10
P/FCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 14.76.

EV / Earnings	24.89
EV / Sales	0.77
EV / EBITDA	8.19
EV / EBIT	10.74
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 84.25.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	84.25
Debt / EBITDA	3.85
Debt / FCF	6.95
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	2.42M
Profits Per Employee	75,242
Employee Count	2,069
Asset Turnover	0.96
Inventory Turnover	86.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 1.27, so Fasadgruppen Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-28.79%
50-Day Moving Average	59.72
200-Day Moving Average	62.75
Relative Strength Index (RSI)	22.10
Average Volume (20 Days)	110,234

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, Fasadgruppen Group AB had revenue of SEK 5.01 billion and earned 155.60 million in profits. Earnings per share was 3.14.

Revenue	5.01B
Gross Profit	2.38B
Operating Income	360.50M
Pretax Income	222.30M
Net Income	155.60M
EBITDA	402.60M
EBIT	360.50M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 335.70 million in cash and 1.82 billion in debt, giving a net cash position of -1.49 billion or -30.04 per share.

Cash & Cash Equivalents	335.70M
Total Debt	1.82B
Net Cash	-1.49B
Net Cash Per Share	-30.04
Equity (Book Value)	2.16B
Book Value Per Share	43.38
Working Capital	278.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.00 million and capital expenditures -106.70 million, giving a free cash flow of 262.30 million.

Operating Cash Flow	369.00M
Capital Expenditures	-106.70M
Free Cash Flow	262.30M
FCF Per Share	5.30

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 7.20% and 3.11%.

Gross Margin	47.53%
Operating Margin	7.20%
Pretax Margin	4.44%
Profit Margin	3.11%
EBITDA Margin	8.04%
EBIT Margin	7.20%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.70
Dividend Yield	3.55%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	27.06%
Buyback Yield	-0.14%
Shareholder Yield	3.41%
Earnings Yield	6.56%
FCF Yield	11.07%

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