Fasadgruppen Group AB (publ) (STO: FG)

Fasadgruppen Group AB Statistics

Total Valuation

Fasadgruppen Group AB has a market cap or net worth of SEK 2.12 billion. The enterprise value is 3.75 billion.

Market Cap	2.12B
Enterprise Value	3.75B

Important Dates

The last earnings date was 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 decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	49.51M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	49.17%
Float	38.91M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 5.91. Fasadgruppen Group AB's PEG ratio is 0.26.

PE Ratio	17.14
Forward PE	5.91
PS Ratio	0.43
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 13.72.

EV / Earnings	30.26
EV / Sales	0.76
EV / EBITDA	8.24
EV / EBIT	11.11
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.93.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	0.93
Debt / EBITDA	4.42
Debt / FCF	7.35
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.17%
Revenue Per Employee	2.32M
Profits Per Employee	58,052
Employee Count	2,069
Asset Turnover	0.92
Inventory Turnover	86.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.45%
50-Day Moving Average	43.10
200-Day Moving Average	57.13
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	144,517

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 4.95 billion and earned 124.00 million in profits. Earnings per share was 2.50.

Revenue	4.95B
Gross Profit	2.39B
Operating Income	337.70M
Pretax Income	191.60M
Net Income	124.00M
EBITDA	384.80M
EBIT	337.70M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 382.50 million in cash and 2.01 billion in debt, giving a net cash position of -1.63 billion or -32.90 per share.

Cash & Cash Equivalents	382.50M
Total Debt	2.01B
Net Cash	-1.63B
Net Cash Per Share	-32.90
Equity (Book Value)	2.16B
Book Value Per Share	43.61
Working Capital	329.50M

Cash Flow

In the last 12 months, operating cash flow was 396.60 million and capital expenditures -123.00 million, giving a free cash flow of 273.60 million.

Operating Cash Flow	396.60M
Capital Expenditures	-123.00M
Free Cash Flow	273.60M
FCF Per Share	5.53

Margins

Gross margin is 48.28%, with operating and profit margins of 6.82% and 2.51%.

Gross Margin	48.28%
Operating Margin	6.82%
Pretax Margin	3.87%
Profit Margin	2.51%
EBITDA Margin	7.78%
EBIT Margin	6.82%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.70
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.95%
Buyback Yield	0.17%
Shareholder Yield	4.16%
Earnings Yield	5.83%
FCF Yield	12.88%

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

Fasadgruppen Group AB has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a