Sweden · Delayed Price · Currency is SEK Fasadgruppen Group AB Statistics
Total Valuation
STO:FG has a market cap or net worth of SEK 1.69 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 8.44% |
| Owned by Institutions (%) | 26.73% |
| Float | 70.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.14 |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 10.93.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 29.64 |
| EV / FCF | 10.93 |
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 | 6.54 |
| Debt / FCF | 6.86 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -82,594 |
| Employee Count | 2,005 |
| 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 -37.68% 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 | -37.68% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 88,161 |
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 | 127.40M |
| Pretax Income | -129.80M |
| Net Income | -165.60M |
| EBITDA | 265.30M |
| EBIT | 127.40M |
| 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 | 37.88 |
| 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 | 137.90M |
| Net Borrowing | -403.70M |
| Free Cash Flow | 345.40M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 48.01%, with operating and profit margins of 2.42% and -3.14%.
| Gross Margin | 48.01% |
| Operating Margin | 2.42% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.14% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.42% |
| 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 | -9.81% |
| FCF Yield | 20.45% |
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 31.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.00 |
| Price Target Difference | 31.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | 95.74% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |