Sweden
· Delayed Price · Currency is SEK Fasadgruppen Group AB Statistics
Total Valuation
STO:FG has a market cap or net worth of SEK 1.66 billion. The enterprise value is 3.96 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
STO:FG has 53.72 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 53.72M |
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 38.26% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 301.80 and the forward PE ratio is 4.96.
| PE Ratio | 301.80 |
| Forward PE | 4.96 |
| PS Ratio | 0.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.76.
| EV / Earnings | 720.40 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 16.21 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 13.21 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 2,663 |
| Employee Count | 2,074 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 76.07 |
Taxes
In the past 12 months, STO:FG has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 84.15% |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks. The beta is 1.03, so STO:FG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 175,172 |
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 5.05 billion and earned 5.50 million in profits. Earnings per share was 0.10.
| Revenue | 5.05B |
| Gross Profit | 2.51B |
| Operating Income | 244.50M |
| Pretax Income | 34.70M |
| Net Income | 5.50M |
| EBITDA | 361.60M |
| EBIT | 244.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 356.60 million in cash and 2.65 billion in debt, giving a net cash position of -2.29 billion or -42.65 per share.
| Cash & Cash Equivalents | 356.60M |
| Total Debt | 2.65B |
| Net Cash | -2.29B |
| Net Cash Per Share | -42.65 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 41.78 |
| Working Capital | 313.20M |
Cash Flow
In the last 12 months, operating cash flow was 286.50 million and capital expenditures -86.00 million, giving a free cash flow of 200.50 million.
| Operating Cash Flow | 286.50M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | 200.50M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 49.59%, with operating and profit margins of 4.84% and 0.11%.
| Gross Margin | 49.59% |
| Operating Margin | 4.84% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.11% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,594.55% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 0.33% |
| FCF Yield | 12.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |