Fortnox AB (publ) (STO:FNOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.70
-1.28 (-1.47%)
Apr 1, 2025, 5:29 PM CET

Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of SEK 52.28 billion. The enterprise value is 51.64 billion.

Market Cap 52.28B
Enterprise Value 51.64B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Fortnox AB has 609.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 609.98M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 39.83%
Owned by Institutions (%) 41.49%
Float 367.00M

Valuation Ratios

The trailing PE ratio is 73.88 and the forward PE ratio is 59.20. Fortnox AB's PEG ratio is 2.11.

PE Ratio 73.88
Forward PE 59.20
PS Ratio 25.56
PB Ratio 22.13
P/TBV Ratio 39.54
P/FCF Ratio 73.63
P/OCF Ratio n/a
PEG Ratio 2.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of 72.73.

EV / Earnings 72.73
EV / Sales 25.26
EV / EBITDA 55.05
EV / EBIT 59.09
EV / FCF 72.73

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio 2.17
Quick Ratio 1.81
Debt / Equity 0.07
Debt / EBITDA 0.19
Debt / FCF 0.25
Interest Coverage 87.60

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 24.58%.

Return on Equity (ROE) 34.35%
Return on Assets (ROA) 18.11%
Return on Invested Capital (ROIC) 24.58%
Return on Capital Employed (ROCE) 34.10%
Revenue Per Employee 2.49M
Profits Per Employee 863,747
Employee Count 822
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 +28.38% in the last 52 weeks. The beta is 1.51, so Fortnox AB's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +28.38%
50-Day Moving Average 71.36
200-Day Moving Average 66.46
Relative Strength Index (RSI) 75.88
Average Volume (20 Days) 2,993,875

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 2.04 billion and earned 710.00 million in profits. Earnings per share was 1.16.

Revenue 2.04B
Gross Profit 1.29B
Operating Income 876.00M
Pretax Income 889.00M
Net Income 710.00M
EBITDA 901.00M
EBIT 876.00M
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 810.00 million in cash and 175.00 million in debt, giving a net cash position of 635.00 million or 1.04 per share.

Cash & Cash Equivalents 810.00M
Total Debt 175.00M
Net Cash 635.00M
Net Cash Per Share 1.04
Equity (Book Value) 2.36B
Book Value Per Share 3.87
Working Capital 967.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.00 million and capital expenditures -41.00 million, giving a free cash flow of 710.00 million.

Operating Cash Flow 751.00M
Capital Expenditures -41.00M
Free Cash Flow 710.00M
FCF Per Share 1.16
Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 42.86% and 34.74%.

Gross Margin 62.87%
Operating Margin 42.86%
Pretax Margin 43.49%
Profit Margin 34.74%
EBITDA Margin 44.08%
EBIT Margin 42.86%
FCF Margin 34.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.25
Dividend Yield 0.29%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 8
Payout Ratio 17.18%
Buyback Yield 0.01%
Shareholder Yield 0.30%
Earnings Yield 1.36%
FCF Yield 1.36%
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 25.6.

Altman Z-Score 25.6
Piotroski F-Score n/a