Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.05 billion. The enterprise value is 3.19 billion.

Market Cap	1.05B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

STO:FG has 53.72 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	53.72M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	42.23%
Float	43.34M

Valuation Ratios

The trailing PE ratio is 1,751.20 and the forward PE ratio is 3.35.

PE Ratio	1,751.20
Forward PE	3.35
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5,320.54
EV / Sales	0.65
EV / EBITDA	8.83
EV / EBIT	18.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	1.12
Debt / EBITDA	7.26
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	2.38M
Profits Per Employee	289
Employee Count	2,074
Asset Turnover	0.80
Inventory Turnover	79.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.88% in the last 52 weeks. The beta is 0.86, so STO:FG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-71.88%
50-Day Moving Average	19.70
200-Day Moving Average	40.06
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	211,226

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 4.93 billion and earned 600,000 in profits. Earnings per share was 0.01.

Revenue	4.93B
Gross Profit	2.41B
Operating Income	172.00M
Pretax Income	38.40M
Net Income	600,000
EBITDA	361.60M
EBIT	172.00M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 482.30 million in cash and 2.62 billion in debt, giving a net cash position of -2.14 billion or -39.87 per share.

Cash & Cash Equivalents	482.30M
Total Debt	2.62B
Net Cash	-2.14B
Net Cash Per Share	-39.87
Equity (Book Value)	2.33B
Book Value Per Share	43.42
Working Capital	295.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	285.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.83%, with operating and profit margins of 3.49% and 0.01%.

Gross Margin	48.83%
Operating Margin	3.49%
Pretax Margin	0.78%
Profit Margin	0.01%
EBITDA Margin	7.34%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 8.95%.

Dividend Per Share	1.70
Dividend Yield	8.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14,616.67%
Buyback Yield	-0.33%
Shareholder Yield	8.62%
Earnings Yield	0.06%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a