Fasadgruppen Group AB (publ) (STO:FG)

Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.24 billion. The enterprise value is 3.21 billion.

Market Cap	1.24B
Enterprise Value	3.21B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FG has 53.83 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	53.83M
Shares Outstanding	53.83M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	35.78%
Float	38.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.74
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	2.97
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 10.28.

EV / Earnings	-27.62
EV / Sales	0.59
EV / EBITDA	5.51
EV / EBIT	14.74
EV / FCF	10.28

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.

Current Ratio	1.19
Quick Ratio	1.13
Debt / Equity	1.16
Debt / EBITDA	4.08
Debt / FCF	7.61
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	2.66M
Profits Per Employee	-56,717
Employee Count	2,047
Asset Turnover	0.81
Inventory Turnover	98.09

Taxes

In the past 12 months, STO:FG has paid 34.50 million in taxes.

Income Tax	34.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 1.01, so STO:FG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-41.15%
50-Day Moving Average	27.32
200-Day Moving Average	29.31
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	156,111

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 5.45 billion and -116.10 million in losses. Loss per share was -2.19.

Revenue	5.45B
Gross Profit	2.63B
Operating Income	217.50M
Pretax Income	-81.60M
Net Income	-116.10M
EBITDA	581.50M
EBIT	217.50M
Loss Per Share	-2.19

Balance Sheet

The company has 423.60 million in cash and 2.37 billion in debt, with a net cash position of -1.95 billion or -36.23 per share.

Cash & Cash Equivalents	423.60M
Total Debt	2.37B
Net Cash	-1.95B
Net Cash Per Share	-36.23
Equity (Book Value)	2.04B
Book Value Per Share	37.81
Working Capital	242.00M

Cash Flow

In the last 12 months, operating cash flow was 418.40 million and capital expenditures -106.30 million, giving a free cash flow of 312.10 million.

Operating Cash Flow	418.40M
Capital Expenditures	-106.30M
Free Cash Flow	312.10M
FCF Per Share	5.80

Margins

Gross margin is 48.22%, with operating and profit margins of 3.99% and -2.13%.

Gross Margin	48.22%
Operating Margin	3.99%
Pretax Margin	-1.50%
Profit Margin	-2.13%
EBITDA Margin	10.68%
EBIT Margin	3.99%
FCF Margin	5.73%

Dividends & Yields

STO:FG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	-9.34%
FCF Yield	25.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5