Sweden · Delayed Price · Currency is SEK Fractal Gaming Group AB Statistics
Total Valuation
STO:FRACTL has a market cap or net worth of SEK 1.06 billion. The enterprise value is 997.47 million.
| Market Cap | 1.06B |
| Enterprise Value | 997.47M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
STO:FRACTL has 29.17 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 41.80% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 17.81.
| PE Ratio | 22.62 |
| Forward PE | 17.81 |
| PS Ratio | 1.29 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 9.63.
| EV / Earnings | 20.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 14.11 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 427,139 |
| Employee Count | 106 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, STO:FRACTL has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.17, so STO:FRACTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 42.67 |
| 200-Day Moving Average | 38.12 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 113,410 |
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:FRACTL had revenue of SEK 817.43 million and earned 49.12 million in profits. Earnings per share was 1.60.
| Revenue | 817.43M |
| Gross Profit | 320.88M |
| Operating Income | 70.70M |
| Pretax Income | 62.03M |
| Net Income | 49.12M |
| EBITDA | 87.73M |
| EBIT | 70.70M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 65.70 million in cash and 7.20 million in debt, giving a net cash position of 58.50 million or 2.01 per share.
| Cash & Cash Equivalents | 65.70M |
| Total Debt | 7.20M |
| Net Cash | 58.50M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 407.90M |
| Book Value Per Share | 13.98 |
| Working Capital | 110.70M |
Cash Flow
In the last 12 months, operating cash flow was 118.65 million and capital expenditures -15.04 million, giving a free cash flow of 103.61 million.
| Operating Cash Flow | 118.65M |
| Capital Expenditures | -15.04M |
| Free Cash Flow | 103.61M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 39.25%, with operating and profit margins of 8.65% and 6.01%.
| Gross Margin | 39.25% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.65% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.65% |
| FCF Yield | 9.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:FRACTL has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |