Fasadgruppen Group AB (publ) (STO:FG)

Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.97 billion. The enterprise value is 4.22 billion.

Market Cap	1.97B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

STO:FG has 53.72 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	53.72M
Shares Outstanding	53.72M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	35.71%
Float	38.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.67
PS Ratio	0.38
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	7.98
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 17.08.

EV / Earnings	-1,456.60
EV / Sales	0.81
EV / EBITDA	8.56
EV / EBIT	17.26
EV / FCF	17.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.19.

Current Ratio	1.30
Quick Ratio	1.24
Debt / Equity	1.19
Debt / EBITDA	5.50
Debt / FCF	10.97
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	2.35M
Profits Per Employee	-1,312
Employee Count	2,074
Asset Turnover	0.83
Inventory Turnover	76.06

Taxes

In the past 12 months, STO:FG has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	109.03%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 1.08, so STO:FG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-17.75%
50-Day Moving Average	32.61
200-Day Moving Average	30.49
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	94,368

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 5.19 billion and -2.90 million in losses. Loss per share was -0.08.

Revenue	5.19B
Gross Profit	2.60B
Operating Income	244.80M
Pretax Income	32.10M
Net Income	-2.90M
EBITDA	407.80M
EBIT	244.80M
Loss Per Share	-0.08

Balance Sheet

The company has 476.40 million in cash and 2.71 billion in debt, giving a net cash position of -2.24 billion or -41.66 per share.

Cash & Cash Equivalents	476.40M
Total Debt	2.71B
Net Cash	-2.24B
Net Cash Per Share	-41.66
Equity (Book Value)	2.28B
Book Value Per Share	42.29
Working Capital	431.20M

Cash Flow

In the last 12 months, operating cash flow was 342.20 million and capital expenditures -94.90 million, giving a free cash flow of 247.30 million.

Operating Cash Flow	342.20M
Capital Expenditures	-94.90M
Free Cash Flow	247.30M
FCF Per Share	4.60

Margins

Gross margin is 50.13%, with operating and profit margins of 4.72% and -0.06%.

Gross Margin	50.13%
Operating Margin	4.72%
Pretax Margin	0.62%
Profit Margin	-0.06%
EBITDA Margin	7.86%
EBIT Margin	4.72%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.70
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.66%
Shareholder Yield	-0.04%
Earnings Yield	-0.15%
FCF Yield	12.53%

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5