Fractal Gaming Group AB Statistics

Total Valuation

Fractal Gaming Group AB has a market cap or net worth of SEK 923.09 million. The enterprise value is 903.69 million.

Market Cap	923.09M
Enterprise Value	903.69M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Fractal Gaming Group AB has 29.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.44%
Owned by Institutions (%)	42.29%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 26.20.

PE Ratio	31.66
Forward PE	26.20
PS Ratio	1.43
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -37.92.

EV / Earnings	30.48
EV / Sales	1.40
EV / EBITDA	14.43
EV / EBIT	20.51
EV / FCF	-37.92

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-0.44
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	6.05M
Profits Per Employee	277,065
Employee Count	92
Asset Turnover	1.03
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.28, so Fractal Gaming Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.15%
50-Day Moving Average	33.71
200-Day Moving Average	35.35
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	39,546

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, Fractal Gaming Group AB had revenue of SEK 647.07 million and earned 29.65 million in profits. Earnings per share was 1.00.

Revenue	647.07M
Gross Profit	269.20M
Operating Income	44.07M
Pretax Income	38.10M
Net Income	29.65M
EBITDA	58.87M
EBIT	44.07M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 10.40 million in debt, giving a net cash position of 19.40 million or 0.67 per share.

Cash & Cash Equivalents	29.80M
Total Debt	10.40M
Net Cash	19.40M
Net Cash Per Share	0.67
Equity (Book Value)	393.80M
Book Value Per Share	13.52
Working Capital	109.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.19 million and capital expenditures -7.64 million, giving a free cash flow of -23.83 million.

Operating Cash Flow	-16.19M
Capital Expenditures	-7.64M
Free Cash Flow	-23.83M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 6.81% and 4.58%.

Gross Margin	41.60%
Operating Margin	6.81%
Pretax Margin	5.89%
Profit Margin	4.58%
EBITDA Margin	9.10%
EBIT Margin	6.81%
FCF Margin	-3.68%

Dividends & Yields

Fractal Gaming Group AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-2.58%

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

Fractal Gaming Group AB has an Altman Z-Score of 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a