Fasadgruppen Group AB (publ) (STO:FG)

Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.84 billion. The enterprise value is 3.91 billion.

Market Cap	1.84B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FG has 87.41 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	87.41M
Shares Outstanding	87.41M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	28.36%
Float	71.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.76
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 11.32.

EV / Earnings	-23.61
EV / Sales	0.74
EV / EBITDA	10.55
EV / EBIT	31.28
EV / FCF	11.32

Financial Position

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

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	1.16
Debt / EBITDA	6.39
Debt / FCF	6.86
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	2.57M
Profits Per Employee	-80,899
Employee Count	2,047
Asset Turnover	0.80
Inventory Turnover	88.36

Taxes

In the past 12 months, STO:FG has paid 34.60 million in taxes.

Income Tax	34.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.92, so STO:FG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.02%
50-Day Moving Average	20.52
200-Day Moving Average	26.97
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	133,369

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 5.27 billion and -165.60 million in losses. Loss per share was -3.08.

Revenue	5.27B
Gross Profit	2.53B
Operating Income	125.00M
Pretax Income	-129.80M
Net Income	-165.60M
EBITDA	273.65M
EBIT	125.00M
Loss Per Share	-3.08

Balance Sheet

The company has 294.20 million in cash and 2.37 billion in debt, with a net cash position of -2.07 billion or -23.74 per share.

Cash & Cash Equivalents	294.20M
Total Debt	2.37B
Net Cash	-2.07B
Net Cash Per Share	-23.74
Equity (Book Value)	2.05B
Book Value Per Share	38.12
Working Capital	180.90M

Cash Flow

In the last 12 months, operating cash flow was 463.20 million and capital expenditures -117.80 million, giving a free cash flow of 345.40 million.

Operating Cash Flow	463.20M
Capital Expenditures	-117.80M
Depreciation & Amortization	148.65M
Net Borrowing	-403.70M
Free Cash Flow	345.40M
FCF Per Share	3.95

Margins

Gross margin is 47.97%, with operating and profit margins of 2.37% and -3.15%.

Gross Margin	47.97%
Operating Margin	2.37%
Pretax Margin	-2.47%
Profit Margin	-3.15%
EBITDA Margin	5.20%
EBIT Margin	2.37%
FCF Margin	6.56%

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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	-9.02%
FCF Yield	18.82%

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

Altman Z-Score	n/a
Piotroski F-Score	4