Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of SEK 42.76 billion. The enterprise value is 42.27 billion.

Market Cap	42.76B
Enterprise Value	42.27B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	609.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	58.75%
Float	493.69M

Valuation Ratios

The trailing PE ratio is 62.59 and the forward PE ratio is 48.63. Fortnox AB's PEG ratio is 1.61.

PE Ratio	62.59
Forward PE	48.63
PS Ratio	21.86
PB Ratio	19.78
P/TBV Ratio	37.94
P/FCF Ratio	54.82
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.02, with an EV/FCF ratio of 54.19.

EV / Earnings	61.26
EV / Sales	21.62
EV / EBITDA	47.02
EV / EBIT	52.06
EV / FCF	54.19

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	1.57
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.22
Interest Coverage	73.82

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 24.93%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	18.02%
Return on Capital (ROIC)	24.93%
Revenue Per Employee	2.16M
Profits Per Employee	763,274
Employee Count	512
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 1.40, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+30.86%
50-Day Moving Average	70.18
200-Day Moving Average	64.94
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	785,609

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 1.96 billion and earned 690.00 million in profits. Earnings per share was 1.12.

Revenue	1.96B
Gross Profit	1.24B
Operating Income	812.00M
Pretax Income	820.00M
Net Income	690.00M
EBITDA	865.00M
EBIT	812.00M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 660.00 million in cash and 172.00 million in debt, giving a net cash position of 488.00 million or 0.80 per share.

Cash & Cash Equivalents	660.00M
Total Debt	172.00M
Net Cash	488.00M
Net Cash Per Share	0.80
Equity (Book Value)	2.16B
Book Value Per Share	3.54
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.00 million and capital expenditures -40.00 million, giving a free cash flow of 780.00 million.

Operating Cash Flow	820.00M
Capital Expenditures	-40.00M
Free Cash Flow	780.00M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 41.53% and 35.29%.

Gross Margin	63.22%
Operating Margin	41.53%
Pretax Margin	41.94%
Profit Margin	35.29%
EBITDA Margin	44.25%
EBIT Margin	41.53%
FCF Margin	39.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.20
Dividend Yield	0.29%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	8
Payout Ratio	17.68%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	1.60%
FCF Yield	1.82%

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

Scores

Fortnox AB has an Altman Z-Score of 24.18.

Altman Z-Score	24.18
Piotroski F-Score	n/a