Sweden · Delayed Price · Currency is SEK Fasadgruppen Group AB Statistics
Total Valuation
STO:FG has a market cap or net worth of SEK 1.66 billion. The enterprise value is 3.29 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FG has 87.29 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 87.29M |
| Shares Outstanding | 87.29M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | +41.67% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 28.81% |
| Float | 66.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.40.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 22.05 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.69 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -63,645 |
| Employee Count | 2,118 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 88.03 |
Taxes
In the past 12 months, STO:FG has paid 30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is 0.91, so STO:FG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 137,015 |
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 5.24 billion and -134.80 million in losses. Loss per share was -2.27.
| Revenue | 5.24B |
| Gross Profit | 2.50B |
| Operating Income | 149.20M |
| Pretax Income | -103.40M |
| Net Income | -134.80M |
| EBITDA | 247.80M |
| EBIT | 149.20M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 422.90 million in cash and 2.04 billion in debt, with a net cash position of -1.62 billion or -18.52 per share.
| Cash & Cash Equivalents | 422.90M |
| Total Debt | 2.04B |
| Net Cash | -1.62B |
| Net Cash Per Share | -18.52 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 29.83 |
| Working Capital | 395.90M |
Cash Flow
In the last 12 months, operating cash flow was 362.70 million and capital expenditures -97.40 million, giving a free cash flow of 265.30 million.
| Operating Cash Flow | 362.70M |
| Capital Expenditures | -97.40M |
| Depreciation & Amortization | 98.60M |
| Net Borrowing | -803.50M |
| Free Cash Flow | 265.30M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 47.70%, with operating and profit margins of 2.85% and -2.57%.
| Gross Margin | 47.70% |
| Operating Margin | 2.85% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.57% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.06% |
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 | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -8.12% |
| FCF Yield | 15.98% |
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 |
Analyst Forecast
The average price target for STO:FG is 25.00, which is 30.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.00 |
| Price Target Difference | 30.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.07% |
| EPS Growth Forecast (3Y) | 95.47% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |