Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of SEK 35.66 billion. The enterprise value is 35.39 billion.

Market Cap	35.66B
Enterprise Value	35.39B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Fortnox AB has 609.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	609.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	63.37%
Float	481.15M

Valuation Ratios

The trailing PE ratio is 55.15 and the forward PE ratio is 43.07. Fortnox AB's PEG ratio is 1.42.

PE Ratio	55.15
Forward PE	43.07
PS Ratio	19.27
PB Ratio	18.07
P/FCF Ratio	62.89
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.08, with an EV/FCF ratio of 62.42.

EV / Earnings	54.45
EV / Sales	19.14
EV / EBITDA	42.08
EV / EBIT	46.14
EV / FCF	62.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 9.17.

Current Ratio	1.75
Quick Ratio	1.41
Debt / Equity	9.17
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	69.73

Financial Efficiency

Return on equity (ROE) is 38.12% and return on invested capital (ROIC) is 24.90%.

Return on Equity (ROE)	38.12%
Return on Assets (ROA)	17.54%
Return on Capital (ROIC)	24.90%
Revenue Per Employee	2.09M
Profits Per Employee	733,634
Employee Count	886
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.43, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+2.78%
50-Day Moving Average	62.16
200-Day Moving Average	63.47
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	3,311,841

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, Fortnox AB had revenue of SEK 1.85 billion and earned 650.00 million in profits. Earnings per share was 1.06.

Revenue	1.85B
Gross Profit	1.18B
Operating Income	767.00M
Pretax Income	773.00M
Net Income	650.00M
EBITDA	807.00M
EBIT	767.00M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 451.00 million in cash and 181.00 million in debt, giving a net cash position of 270.00 million or 0.44 per share.

Cash & Cash Equivalents	451.00M
Total Debt	181.00M
Net Cash	270.00M
Net Cash Per Share	0.44
Equity (Book Value)	1.97B
Book Value Per Share	3.23
Working Capital	591.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.00 million and capital expenditures -31.00 million, giving a free cash flow of 567.00 million.

Operating Cash Flow	598.00M
Capital Expenditures	-31.00M
Free Cash Flow	567.00M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 63.66%, with operating and profit margins of 41.48% and 35.15%.

Gross Margin	63.66%
Operating Margin	41.48%
Pretax Margin	41.81%
Profit Margin	35.15%
EBITDA Margin	43.65%
EBIT Margin	41.48%
FCF Margin	30.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.20
Dividend Yield	0.34%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	7
Payout Ratio	18.77%
Buyback Yield	0.00%
Shareholder Yield	0.34%
Earnings Yield	1.81%
FCF Yield	1.59%

Dividend Details

Stock Splits

The last stock split was on January 19, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 19, 2022
Split Type	Forward
Split Ratio	10